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Funds / B•• D•••••• S••• L••

B•• D•••••• S••• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundB• B••••• T•••••••• L••
Amounts, each with its basis
Vintage
2021basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-391952
Form D sold
$5.5Mas of the filing of Mar 11, 2021, 36 investors
First sale
Mar 5, 2021
Reported GAV
$2.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Apr 28, 2021 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2021. 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: 5first sale: 2021-03-05vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: n/aform d latest filed at: 2021-03-11
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 28, 2021Venture Capital Fund$5.5M
714%yes
Mar 24, 2022Venture Capital Fund$5.5M
364%yes
Apr 4, 2022Venture Capital Fund$5.5M
364%yes
Mar 20, 2023Venture Capital Fund$5.5M
364%yes
Mar 22, 2024Venture Capital Fund$2.2M
364%yes
Principals and agents
3 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. Apr 28, 2021
    B•• D•••••• S••• L•• first reported on Form ADV by B• B••••• T•••••••• L•• (Venture Capital Fund), GAV $5,500,000
    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)
  2. Mar 11, 2021
    B•• D•••••• S••• L•• filed Form D: $5,535,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle