DFX Intelligence
Venture Capital Intelligence
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Funds / B•• O••••••••• F••• L•
B•• O••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $120Mwhat may be sold, not what was raised; file 021-317213, sworn by the adviser or filed under this vehicle
- Form D sold
- $39.8Mas of the filing of Jul 18, 2018, 26 investors
- First sale
- Jul 13, 2018
- Reported GAV
- $93.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 98
- Reported on ADV
- Sep 7, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2018. 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: 8first sale: 2018-07-13vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $39.8Mform d offering usd: $120Mform d latest filed at: 2018-07-18
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 7, 2018 | Venture Capital Fund | $4.1M | 29 | $250,000 | 4% | yes | |
| Mar 18, 2019 | Venture Capital Fund | $49.4M | 35 | $250,000 | 3% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $86.2M | 97 | $250,000 | 4% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $103M | 97 | $150,000 | 4% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $158M | 98 | $150,000 | 4% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $101M | 98 | $150,000 | 4% | yes | |
| Jun 7, 2023 | Venture Capital Fund | $101M | 98 | $150,000 | 4% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $93.3M | 98 | $150,000 | 3% | 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
- Sep 7, 2018B•• O••••••••• F••• L• first reported on Form ADV by B•• V• M••••••••• L•• (Venture Capital Fund), GAV $4,125,000Fund 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)
- Jul 18, 2018B•• O••••••••• F•••, LP filed Form D: $39,750,000 sold of $120,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $39.8M Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $120M Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-13 Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 540 COWPER STREET, SUITE 200, PALO ALTO, CA, 94301 Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)