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Funds / B•••••••• V•••••••• L•••

B•••••••• V•••••••• L•••

UnknownUnknownFundADV: Venture Capital FundB••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$4.0Mwhat may be sold, not what was raised; file 021-206554, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 18, 2013
First sale
unknown
Reported GAV
$16.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2013-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $4.0Mform d latest filed at: 2013-11-18
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2014Venture Capital Fund$1.9M
2$50,0001%no
Mar 30, 2015Venture Capital Fund$6.5M
4$50,0001%no
Mar 26, 2016Venture Capital Fund$11.5M
4$50,0001%no
Mar 25, 2017Venture Capital Fund$17.7M
4$50,0001%no
Mar 31, 2018Venture Capital Fund$17.7M
4$50,0001%no
Mar 31, 2018Venture Capital Fund$17.7M
4$50,0001%no
Feb 18, 2019Venture Capital Fund$12.9M
4$50,0001%no
Feb 28, 2020Venture Capital Fund$12.9M
4$50,0001%no
Mar 25, 2021Venture Capital Fund$13.1M
40%no
Jun 30, 2021Venture Capital Fund$13.2M
40%no
Feb 4, 2022Venture Capital Fund$13.2M
40%no
Mar 31, 2022Venture Capital Fund$13.0M
425%yes
Apr 26, 2022Venture Capital Fund$13.0M
425%yes
Jun 17, 2022Venture Capital Fund$13.0M
425%yes
Sep 1, 2022Venture Capital Fund$13.0M
425%yes
Mar 30, 2023Venture Capital Fund$16.9M
41%yes
Jun 2, 2023Venture Capital Fund$16.9M
41%yes
Mar 28, 2024Venture Capital Fund$16.9M
51%yes
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
2 events
  1. Dec 22, 2014
    B•••••••• V•••••••• L••• first reported on Form ADV by S•••• • C•••••• L•• (Venture Capital Fund), GAV $1,928,563
    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. Nov 18, 2013
    B•••••••• V•••••••• L••• filed Form D: no sales yet of $4,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle