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

B••••••••• C•••••• O••••••••• F••• L•

MatureUnknownOpportunity fundADV: Other Private FundV•••••• S••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-363336, sworn by the adviser or filed under this vehicle
Form D sold
$15.6Mas of the filing of Mar 2, 2023, 7 investors
First sale
Mar 9, 2020
Reported GAV
$36.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Feb 23, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-09vintage year: $2,020adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $15.6Mform d offering usd: n/aform d latest filed at: 2023-03-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2021Other Private Fund$18.0M
7$100,0000%no
Mar 30, 2022Other Private Fund$25.2M
7$100,0000%no
Mar 29, 2023Other Private Fund$25.8M
7$100,0000%no
Mar 25, 2024Other Private Fund$36.8M
9$100,0000%no
Principals and agents
4 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
3 events
  1. Mar 2, 2023
    B••••••••• C•••••• O••••••••• F••• L• filed Form D/A: $15,600,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 23, 2021
    B••••••••• C•••••• O••••••••• F••• L• first reported on Form ADV by V•••••• S••••• M••••••••• L•• (Other Private Fund), GAV $18,000,000
    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)
  3. Mar 20, 2020
    B••••••••• C•••••• O••••••••• F••• L• filed Form D: $5,600,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle