DFX Intelligence
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Funds / B•• P••••••• I•• L•••
B•• P••••••• I•• L•••
HarvestClosed to new capitalFundADV: Venture Capital FundB•• P••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $28.9Mwhat may be sold, not what was raised; file 021-228962, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.9Mas of the filing of Jun 30, 2016, 54 investors
- First sale
- Dec 5, 2014
- Reported GAV
- $146Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jun 30, 2015 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-30: the stated $28.9M offering reported fully sold (fr-1)
evidence dated Jun 30, 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: 12first sale: 2014-12-05vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $28.9Mform d offering usd: $28.9Mform d latest filed at: 2016-06-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2015 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| Feb 27, 2017 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| May 15, 2018 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| May 1, 2019 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| Mar 13, 2020 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| Mar 27, 2021 | Venture Capital Fund | $25.0M | 25 | $300,000 | 6% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $125M | 25 | $300,000 | 6% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $152M | 25 | $300,000 | 6% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $146M | 25 | $300,000 | 6% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- B•• P••••••• I• G•• L•• Promoter
- M•••••• B••••••••• 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
- Jun 30, 2016B•• P••••••• I•• L••• filed Form D/A: $28,905,000 sold of $28,905,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 30, 2015B•• P••••••• I•• L••• first reported on Form ADV by BEE Partners (Venture Capital Fund), GAV $25,000,000Fund 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)
- Nov 24, 2014B•• P••••••• I•• L••• filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $28.9M Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $28.9M Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-12-05 Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)