DFX Intelligence
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Funds / B•• I••• L•••
B•• I••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-267176
- Form D sold
- $34.0Mas of the filing of Jul 18, 2016, 38 investors
- First sale
- Jul 8, 2016
- Reported GAV
- $109Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 68
- Reported on ADV
- Mar 24, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2016. 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: 10first sale: 2016-07-08vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $34.0Mform d offering usd: $75.0Mform d latest filed at: 2016-07-18
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2017 | Venture Capital Fund | $6.5M | 60 | $100,000 | 25% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $6.5M | 60 | $100,000 | 25% | yes | |
| Mar 23, 2018 | Venture Capital Fund | $23.3M | 60 | $100,000 | 25% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $50.7M | 66 | $100,000 | 5% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $88.8M | 66 | $100,000 | 5% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $108M | 66 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $154M | 68 | $100,000 | 4% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $134M | 68 | $100,000 | 4% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $109M | 68 | $100,000 | 7% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- E••• B••••••• Executive Officer
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
- Mar 24, 2017••• LockedFund 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)
- Jul 18, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $34.0M Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-07-08 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 18, 2016 Fact SEC EDGAR Form D data sets (quarterly)