DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / B••• I••• L•••
B••• I••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $200Mwhat may be sold, not what was raised; file 021-183125, sworn by the adviser or filed under this vehicle
- Form D sold
- $80.0Mas of the filing of Aug 23, 2012, 8 investors
- First sale
- Aug 9, 2012
- Reported GAV
- $83.6Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Aug 27, 2014 to Mar 18, 2024
Fundraising evidence
Unknown
latest Form D 2012-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 2012. 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: 14first sale: 2012-08-09vintage year: $2,012adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $200Mform d latest filed at: 2012-08-23
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 27, 2014 | Venture Capital Fund | $46.3M | 25 | $1.0M | 1% | yes | |
| May 27, 2015 | Venture Capital Fund | $113M | 29 | $1.0M | 1% | yes | |
| May 9, 2016 | Private Equity Fund | $240M | 29 | $1.0M | 1% | yes | |
| Mar 2, 2017 | Private Equity Fund | $261M | 29 | $1.0M | 1% | yes | |
| Mar 20, 2018 | Private Equity Fund | $387M | 29 | $1.0M | 1% | yes | |
| Mar 28, 2019 | Private Equity Fund | $205M | 29 | $1.0M | 1% | yes | |
| Mar 27, 2020 | Private Equity Fund | $205M | 29 | $1.0M | 1% | yes | |
| Mar 31, 2021 | Private Equity Fund | $238M | 29 | $1.0M | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $185M | 29 | $1.0M | 1% | yes | |
| Mar 29, 2023 | Private Equity Fund | $104M | 29 | $1.0M | 1% | yes | |
| Mar 18, 2024 | Private Equity Fund | $83.6M | 29 | $1.0M | 1% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- Z•• Y••• Executive Officer
- L•••• P••••••• L•• placement agent
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
- Aug 27, 2014B••• I••• L••• first reported on Form ADV by B••• M••••••••• L••• (Venture Capital Fund), GAV $46,329,977Fund 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 23, 2012B••• I••• L••• filed Form D: $80,000,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $80.0M Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-08-09 Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited partnership interests Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: SUITE 1201, OOCL PLAZA, NO. 841, YAN'AN RD (M), JING'AN DISTRICT, SHANGHAI, F4, 200040 Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Aug 23, 2012 Fact SEC EDGAR Form D data sets (quarterly)