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Funds / B•••••• E••••• V••••••• I••• L•

B•••••• E••••• V••••••• I••• L•

Amounts, each with its basis
Vintage
2011basis: 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
$300Mwhat may be sold, not what was raised; file 021-159190, sworn by the adviser or filed under this vehicle
Form D sold
$280Mas of the filing of May 1, 2012, 29 investors
First sale
May 4, 2011
Reported GAV
$216Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-05-01, older than 15 months (fr-1)
evidence dated May 1, 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: 15first sale: 2011-05-04vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $280Mform d offering usd: $300Mform d latest filed at: 2012-05-01
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$275M
27$5.0M2%yes
Jul 25, 2012Venture Capital Fund$275M
27$5.0M2%yes
Mar 27, 2013Venture Capital Fund$298M
31$5.0M3%yes
Mar 19, 2014Venture Capital Fund$313M
31$5.0M3%yes
Mar 30, 2015Venture Capital Fund$313M
31$5.0M3%yes
May 6, 2015Venture Capital Fund$313M
31$5.0M3%yes
Sep 22, 2015Venture Capital Fund$313M
31$5.0M3%yes
Mar 23, 2016Venture Capital Fund$321M
31$5.0M3%yes
Aug 4, 2016Venture Capital Fund$187M
31$5.0M3%yes
Mar 27, 2017Venture Capital Fund$232M
31$5.0M3%yes
Mar 29, 2018Venture Capital Fund$255M
31$5.0M3%yes
Mar 29, 2019Venture Capital Fund$272M
31$5.0M3%yes
Mar 30, 2020Venture Capital Fund$267M
31$5.0M3%yes
Mar 30, 2021Venture Capital Fund$645M
31$5.0M3%yes
Mar 31, 2022Venture Capital Fund$420M
31$5.0M3%yes
Mar 30, 2023Venture Capital Fund$272M
31$5.0M3%yes
Mar 28, 2024Venture Capital Fund$216M
31$5.0M3%yes
Principals and agents
3 principals on Form D, 1 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
4 events
  1. Mar 28, 2024
    B•••••• E••••• V••••••• I••• L• no longer reported on Form ADV by B•••••• E••••• V••••••• L••
  2. May 1, 2012
    B•••••• E••••• V••••••• I••• L• filed Form D/A: $279,920,000 sold of $300,000,000, Venture Capital Fund
  3. Mar 30, 2012
    B•••••• E••••• V••••••• I••• L• first reported on Form ADV by B•••••• E••••• V••••••• L•• (Venture Capital Fund), GAV $274,835,826
  4. May 3, 2011
    B•••••• E••••• V••••••• I••• L• filed Form D: no sales yet of $300,000,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle