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Funds / B•••••••• H••••••• I••••••••• I• S••• L••

B•••••••• H••••••• I••••••••• I• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•••••••• V••••••• M••••••••• L••Colorado
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
$6.4Mwhat may be sold, not what was raised; file 021-377024, sworn by the adviser or filed under this vehicle
Form D sold
$6.4Mas of the filing of Oct 2, 2020, 5 investors
First sale
Sep 30, 2020
Reported GAV
$12.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-02: the stated $6.4M offering reported fully sold (fr-1)
evidence dated Oct 2, 2020. 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: 2020-09-30vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: $6.4Mform d latest filed at: 2020-10-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$12.5M
15$10,0000%no
Apr 4, 2022Venture Capital Fund$12.5M
15$10,0000%no
Mar 31, 2023Venture Capital Fund$12.5M
15$10,0000%no
Mar 28, 2024Venture Capital Fund$12.5M
15$10,0000%no
Principals and agents
1 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 31, 2021
  2. Oct 2, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle