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Funds / B•• V••••••• I•• L•••

B•• V••••••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundB•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$60.0Mwhat may be sold, not what was raised; file 021-461437, sworn by the adviser or filed under this vehicle
Form D sold
$53.5Mas of the filing of Nov 26, 2024, 31 investors
First sale
Oct 12, 2022
Reported GAV
$46.0Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 29, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2024-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 2024. 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: 4first sale: 2022-10-12vintage year: $2,022adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $53.5Mform d offering usd: $60.0Mform d latest filed at: 2024-11-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$46.4M
221%yes
Apr 30, 2024Venture Capital Fund$46.4M
221%yes
May 8, 2024Venture Capital Fund$46.0M
221%yes
Principals and agents
2 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
4 events
  1. Nov 26, 2024
    B•• V••••••• I•• L••• filed Form D/A: $53,511,111 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    B•• V••••••• I•• L••• first reported on Form ADV by B•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $46,365,857
    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. Oct 26, 2023
    B•• V••••••• I•• L••• filed Form D/A: $57,200,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 12, 2022
    B•• V••••••• I•• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle