DFX Intelligence
Venture Capital Intelligence
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Funds / B•• V• C•••••••• L•
B•• V• C•••••••• L•
HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• H•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.3Mwhat may be sold, not what was raised; file 021-249450, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of Feb 12, 2016, 17 investors
- First sale
- Oct 5, 2015
- Reported GAV
- $36,587on the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 22
- Reported on ADV
- Jan 3, 2019 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 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: 11first sale: 2015-10-05vintage year: $2,015adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $2.3Mform d latest filed at: 2016-02-12
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 3, 2019 | Venture Capital Fund | $3.9M | 22 | 0% | no | ||
| Mar 29, 2019 | Venture Capital Fund | $3.9M | 22 | 0% | no | ||
| Nov 14, 2019 | Venture Capital Fund | $3.9M | 22 | 0% | no | ||
| Mar 31, 2020 | Venture Capital Fund | $6.6M | 22 | 0% | no | ||
| Nov 6, 2020 | Venture Capital Fund | $6.6M | 22 | 0% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $9.2M | 22 | 2% | no | ||
| Oct 20, 2021 | Venture Capital Fund | $9.2M | 22 | 2% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $469,704 | 22 | 2% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $469,704 | 22 | 2% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $36,587 | 22 | 2% | no | ||
| Jul 1, 2024 | Venture Capital Fund | $36,587 | 22 | 2% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- S••••• T• S•••• Executive Officer/Director/Promoter
- T••••• Q• B•••••••• Executive Officer/Director/Promoter
- A••••• S• T••••••• Executive Officer/Director/Promoter
- M•••••• J• M••••••••• Executive Officer/Director/Promoter
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
3 events
- Jan 3, 2019B•• V• C•••••••• L• first reported on Form ADV by B••• H•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,899,818Fund 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)
- Feb 12, 2016B•• V• C•••••••• L• filed Form D/A: $1,035,000 sold of $2,250,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 15, 2015B•• V• C•••••••• L• filed Form D: $700,000 sold of $700,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.0M Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $700,000 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $700,000 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-05 Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-05 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8730 STONY POINT PARKWAY, SUITE 280, RICHMOND, VA, 23235 Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8730 STONY POINT PARKWAY, SUITE 280, RICHMOND, VA, 23235 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Feb 12, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Oct 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)