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Funds / B••• C••••••• O••••••••• F•••• L•

B••• C••••••• O••••••••• F•••• L•

Active deploymentUnknownOpportunity fundADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas
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
$50.0Mwhat may be sold, not what was raised; file 021-488788, sworn by the adviser or filed under this vehicle
Form D sold
$17.1Mas of the filing of Aug 4, 2023, 20 investors
First sale
Jul 12, 2023
Reported GAV
$9.3Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 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: 2023-07-12vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $17.1Mform d offering usd: $50.0Mform d latest filed at: 2023-08-04
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$9.3M
29$20,0000%yes
Principals and agents
5 principals on Form D, 0 placement agents
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
  1. Mar 25, 2024
    B••• C••••••• O••••••••• F•••• L• first reported on Form ADV by B••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $9,251,986
    Fund 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)
  2. Aug 4, 2023
    B••• C••••••• O••••••••• F•••• L• filed Form D: $17,095,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle