DFX Intelligence
Venture Capital Intelligence
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Funds / B••••••• L•••••• L••
B••••••• L•••••• L••
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
- $13.3Mwhat may be sold, not what was raised; file 021-336756, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.6Mas of the filing of Apr 9, 2019, 19 investors
- First sale
- Mar 28, 2019
- Reported GAV
- $1.7Mon the Form ADV filed Apr 18, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 26, 2021 to Apr 18, 2022
Fundraising evidence
Unknown
latest Form D 2019-04-09, older than 15 months (fr-1)
evidence dated Apr 9, 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: 2019-03-28vintage year: $2,019adv gav as of: 2022-04-18vintage basis: form_d_first_saleform d sold usd: $11.6Mform d offering usd: $13.3Mform d latest filed at: 2019-04-09
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2021 | Other Private Fund | $12.3M | 30 | 7% | no | ||
| Jul 23, 2021 | Other Private Fund | $8.7M | 30 | 7% | no | ||
| Mar 31, 2022 | Other Private Fund | $1.7M | 30 | 7% | yes | ||
| Apr 18, 2022 | Other Private Fund | $1.7M | 30 | 7% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• H••••• 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
- Mar 26, 2021B••••••• L•••••• L•• first reported on Form ADV by B•••••••• L•• (Other Private Fund), GAV $12,299,739Fund 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)
- Apr 9, 2019B••••••• L•••••• L•• filed Form D: $11,554,215 sold of $13,300,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 9, 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 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.6M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.6M Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.3M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $13.3M Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-28 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-28 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,555 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,555 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 660 MADISON AVENUE, 14TH FLOOR, NEW YORK, NY, 10065 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 660 MADISON AVENUE, 14TH FLOOR, NEW YORK, NY, 10065 Apr 9, 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 Apr 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)