BVCF Management Ltd
- Assets, Funds, Holdings
| BVCF Management Ltd
|
| CRD # | 167392 |
| SEC # | 802-80293 |
| CIK # | 0001624112 |
| AUM |
|
| Employees |
|
| Phone | 862163151313 |
| Address | 763 Mengzi Road
Shanghai, China |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
BVCF Co-Invest A LP |
2021-03-31
|
|
8.2 M |
| PE |
BVCF Realization Fund LP |
[2019-03-28]
|
|
125.6 M |
|
Filed 2018-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,200,000 · Revenue Decline to Disclose
|
| VC |
BVCF IV LP |
[2018-03-20]
|
41.0 M |
94.7 M |
|
Filed 2018-12-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $300,000 · Revenue Decline to Disclose
|
| VC |
Bioveda China Fund II LP |
[2014-08-27]
|
|
|
| VC |
Bioveda China LP |
2014-08-27
|
|
0.1 M |
| PE |
BVCF III-A LP |
2014-08-27
|
|
6.6 M |
| PE |
BVCF III LP |
[2014-08-27]
|
80.0 M |
80.5 M |
|
Offered $200,000,000 · Filed 2012-08-23 (D) · Exemption 506 · Remaining $120,000,000 · Duration One year or less · Finder's Fee $375,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
Jaguar Health Inc JAGX
Common Stock
|
2015-05-18 |
Conversion |
1,483,326 |
|
|
|
Jaguar Health Inc JAGX
Series A Preferred Stock · derivative
|
2015-05-18 |
Conversion |
2,224,991 |
$0.00 |
|
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