DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Blumberg Capital Opportunity Fund (cr), L.P.
Blumberg Capital Opportunity Fund (cr), L.P.
Amounts, each with its basis
- Vintage
- 2014basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $15.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-220107
- Form D sold
- $15.2Mas of the filing of Jun 30, 2014, 15 investors
- First sale
- Jun 25, 2014
- Reported GAV
- $37.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Dec 10, 2014 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-06-30: the stated $15.2M offering reported fully sold (fr-1)
evidence dated Jun 30, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-06-25vintage year: $2,014adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $15.2Mform d offering usd: $15.2Mform d latest filed at: 2014-06-30
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 10, 2014 | Venture Capital Fund | $15.1M | 15 | $25,000 | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $19.5M | 15 | $25,000 | 1% | yes | |
| Oct 23, 2015 | Venture Capital Fund | $19.5M | 15 | $25,000 | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $24.4M | 15 | $25,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $24.4M | 15 | $25,000 | 1% | yes | |
| Apr 2, 2018 | Venture Capital Fund | $24.4M | 15 | $25,000 | 1% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $24.4M | 15 | $25,000 | 1% | yes | |
| Apr 6, 2020 | Venture Capital Fund | $24.3M | 15 | $25,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $24.3M | 15 | $25,000 | 1% | yes | |
| Mar 24, 2022 | Venture Capital Fund | $32.9M | 15 | $25,000 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $33.2M | 15 | $25,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $37.6M | 15 | $25,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- David J. Blumberg Director
- Blumberg Capital Opportunity Fund Management, L.L.C. Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Dec 10, 2014Blumberg Capital Opportunity Fund (cr), L.P. first reported on Form ADV by Blumberg Capital, L.L.C. (Venture Capital Fund), GAV $15,122,500Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 30, 2014Blumberg Capital Opportunity Fund (CR), L.P. filed Form D: $15,225,000 sold of $15,225,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $15.2M Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.2M Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-25 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 580 HOWARD STREET, SUITE 101, SAN FRANCISCO, CA, 94105 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)