DFX Intelligence
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Funds / B••• C•••••• V•••••• F••• 2•••• L•
B••• C•••••• V•••••• F••• 2•••• L•
Amounts, each with its basis
- Vintage
- 2005basis: name year
- 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
- unknownwhat may be sold, not what was raised; file 021-69088, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $21.6Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 30, 2012 to Jul 31, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 21first sale: n/avintage year: $2,005adv gav as of: 2024-07-31vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
29 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $174M | 65 | $3.0M | 3% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $191M | 69 | $3.0M | 3% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $201M | 69 | $3.0M | 3% | yes | |
| Nov 25, 2014 | Venture Capital Fund | $201M | 69 | $3.0M | 3% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $183M | 69 | $3.0M | 3% | yes | |
| Sep 17, 2015 | Venture Capital Fund | $183M | 69 | $3.0M | 3% | yes | |
| Sep 25, 2015 | Venture Capital Fund | $183M | 69 | $3.0M | 3% | yes | |
| Dec 18, 2015 | Venture Capital Fund | $183M | 69 | $3.0M | 3% | yes | |
| Dec 21, 2015 | Venture Capital Fund | $183M | 69 | $3.0M | 3% | yes | |
| Jan 7, 2016 | Venture Capital Fund | $183M | 69 | $3.0M | 3% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $166M | 69 | $3.0M | 3% | yes | |
| Apr 29, 2016 | Venture Capital Fund | $166M | 69 | $3.0M | 3% | yes | |
| Jun 10, 2016 | Venture Capital Fund | $166M | 69 | $3.0M | 3% | yes | |
| Jun 21, 2016 | Venture Capital Fund | $166M | 69 | $3.0M | 3% | yes | |
| Jul 29, 2016 | Venture Capital Fund | $166M | 69 | $3.0M | 3% | yes | |
| Sep 8, 2016 | Venture Capital Fund | $166M | 69 | $3.0M | 3% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $86.4M | 69 | $3.0M | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $76.0M | 69 | $3.0M | 3% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $76.0M | 69 | $3.0M | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $69.8M | 69 | $3.0M | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $70.2M | 69 | $3.0M | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $62.7M | 69 | $3.0M | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $21.7M | 70 | $3.0M | 3% | yes | |
| May 10, 2022 | Venture Capital Fund | $21.7M | 70 | $3.0M | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $21.6M | 70 | $3.0M | 3% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $21.6M | 70 | $3.0M | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $21.6M | 70 | $3.0M | 3% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $21.6M | 70 | $3.0M | 3% | yes | |
| Jul 31, 2024 | Venture Capital Fund | $21.6M | 70 | $3.0M | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012B••• C•••••• V•••••• F••• 2•••• L• first reported on Form ADV by B••• Capital Venture Partners, LLC (Venture Capital Fund), GAV $174,000,000Fund 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)
Evidence
0 observations