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 / Bling Capital Spv C Plastiq LP

Bling Capital Spv C Plastiq LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundBling Capital LLCDelaware

Amounts, each with its basis

Vintage: 2019basis: 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: $3.3Mwhat may be sold, not what was raised; file 021-351202, sworn by the adviser or filed under this vehicle
Form D sold: $3.3Mas of the filing of Oct 16, 2019, 6 investors
First sale: Oct 3, 2019
Reported GAV: $3.2Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 6
Reported on ADV: Mar 17, 2020 to Mar 21, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2019-10-16: the stated $3.2M offering reported fully sold (fr-1)

evidence dated Oct 16, 2019. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-10-03vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2019-10-16

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 17, 2020	Venture Capital Fund	$3.2M	0	0%	no
Mar 11, 2021	Venture Capital Fund	$3.2M	6	2%	yes
Apr 15, 2022	Venture Capital Fund	$3.2M	6	2%	no
Mar 22, 2023	Venture Capital Fund	$3.2M	6	2%	no
Mar 21, 2024	Venture Capital Fund	$3.2M	6	2%	no

Principals and agents

1 principals on Form D, 0 placement agents

Benjamin Ling 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

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 17, 2020
Bling Capital Spv C Plastiq LP first reported on Form ADV by Bling Capital LLC (Venture Capital Fund), GAV $3,204,791
Fund 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)
Oct 16, 2019
Bling Capital SPV C Plastiq LP filed Form D: $3,250,000 sold of $3,250,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.3M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.3M Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $3.3M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $3.3M Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-03 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-10-03 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1439 ROYAL ANN COURT, SAN JOSE, CA, 95129 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1439 ROYAL ANN COURT, SAN JOSE, CA, 95129 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 16, 2019 Fact SEC EDGAR Form D data sets (quarterly)