DFX Intelligence
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Funds / B•• P•••••••• L••
B•• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-486021
- Form D sold
- $5.0Mas of the filing of Jul 6, 2023, 13 investors
- First sale
- Jun 27, 2023
- Reported GAV
- $10.2Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Mar 6, 2024 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-27vintage year: $2,023adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $10.0Mform d latest filed at: 2023-07-06
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2024 | Venture Capital Fund | $10.2M | 16 | $50,000 | 0% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- L•••• • S•••• Executive Officer
- D••• • G••••• Director
- R••••• • F•••• Director
- S••• B•••••• Director
- M••• • R••• Director
- P••• • J•••• Director
- • • B•• M••••••••• L•• Executive Officer/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
3 events
- Mar 6, 2024B•• P•••••••• L•• first reported on Form ADV by B•••••• P•••• V••••••• (Venture Capital Fund), GAV $10,200,000Fund 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)
- Aug 2, 2023B•• P•••••••• L•• filed Form D/A: $10,200,000 sold of $10,200,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 6, 2023B•• P•••••••• L•• filed Form D: $5,000,000 sold of $10,000,000, 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 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.2M Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.2M Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-27 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-27 Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 2, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 6, 2023 Fact SEC EDGAR Form D data sets (quarterly)