DFX Intelligence
Venture Capital Intelligence
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Funds / B•• C•••••• H••••• E••••• I•• L••
B•• C•••••• H••••• E••••• I•• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.1Mwhat may be sold, not what was raised; file 021-377622, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Oct 13, 2020, 26 investors
- First sale
- Sep 28, 2020
- Reported GAV
- $14.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Nov 17, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-13: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Oct 13, 2020. 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: 6first sale: 2020-09-28vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2020-10-13
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 17, 2021 | Venture Capital Fund | $7.6M | 15 | $25,000 | 49% | no | |
| Nov 18, 2021 | Venture Capital Fund | $7.6M | 15 | $25,000 | 49% | no | |
| Dec 23, 2021 | Venture Capital Fund | $7.6M | 15 | $25,000 | 49% | no | |
| Mar 30, 2022 | Venture Capital Fund | $14.8M | 15 | $25,000 | 49% | no | |
| Mar 30, 2023 | Venture Capital Fund | $13.6M | 10 | $25,000 | 51% | no | |
| Jul 21, 2023 | Venture Capital Fund | $13.6M | 10 | $25,000 | 51% | no | |
| Mar 29, 2024 | Venture Capital Fund | $14.6M | 10 | $25,000 | 51% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- • A• B•• C••••••• L•• Executive Officer
- M••• a• B••••••••• Executive Officer
- P••• a• I••••••••• 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
- Nov 17, 2021B•• C•••••• H••••• E••••• I•• L•• first reported on Form ADV by B•• C•••••• (Venture Capital Fund), GAV $7,641,560Fund 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)
- Oct 13, 2020B•• C•••••• H••••• E••••• I•• L•• filed Form D: $2,139,334 sold of $2,139,334, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.1M Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-28 Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3575 PIEDMONT ROAD, BUILDING 15, 7TH FLOOR, SUITE 730, ATLANTA, GA, 30305 Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 13, 2020 Fact SEC EDGAR Form D data sets (quarterly)