DFX Intelligence
Venture Capital Intelligence
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Funds / B•• O••••••••• F••• I• • Q•• L•
B•• O••••••••• F••• I• • Q•• 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
- indefinitewhat may be sold, not what was raised; file 021-176076, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.1Mas of the filing of Apr 3, 2012, 43 investors
- First sale
- Mar 21, 2012
- Reported GAV
- $7.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Mar 5, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 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: 2012-03-21vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.1Mform d offering usd: n/aform d latest filed at: 2012-04-03
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 5, 2019 | Private Equity Fund | $27.3M | 62 | $250,000 | 8% | yes | |
| Mar 30, 2020 | Private Equity Fund | $38.0M | 62 | $250,000 | 8% | yes | |
| Jun 29, 2020 | Private Equity Fund | $38.0M | 62 | $250,000 | 8% | yes | |
| Mar 31, 2021 | Private Equity Fund | $13.7M | 59 | $250,000 | 8% | yes | |
| Nov 18, 2021 | Private Equity Fund | $28.7M | 60 | $250,000 | 8% | yes | |
| Mar 30, 2022 | Private Equity Fund | $31.3M | 59 | $250,000 | 8% | yes | |
| Mar 29, 2023 | Private Equity Fund | $5.8M | 60 | $250,000 | 8% | yes | |
| Mar 29, 2024 | Private Equity Fund | $7.5M | 59 | $250,000 | 8% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M••• H• B••••••••• Executive Officer
- S•••• H• P•••••• Executive Officer
- S•••• B• W•••• Executive Officer
- B•• E••••• P••••••• I•• L•• H• B•• E••••• P••••••• I•• L•• 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
- Mar 5, 2019B•• O••••••••• F••• I• • Q•• L• first reported on Form ADV by B•• C•••••• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $27,293,423Fund 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)
- Apr 3, 2012B•• O••••••••• F••• I• • Q•• L• filed Form D: $16,100,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $16.1M Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-21 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 43 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3575 Piedmont Road NE, Building 15, Suite 730, ATLANTA, GA, 30305 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 3, 2012 Fact SEC EDGAR Form D data sets (quarterly)