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Funds / N•• P•••••• F••• I• L•

N•• P•••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundB•• I••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-333840
Form D sold
$6.5Mas of the filing of Jun 25, 2020, 4 investors
First sale
Mar 5, 2019
Reported GAV
$46.4Mon the Form ADV filed Mar 1, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Dec 18, 2020 to Mar 1, 2023
Fundraising evidence
Unknown
latest Form D 2020-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 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: 7first sale: 2019-03-05vintage year: $2,019adv gav as of: 2023-03-01vintage basis: form_d_first_saleform d sold usd: $6.5Mform d offering usd: n/aform d latest filed at: 2020-06-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 18, 2020Venture Capital Fund$2.9M
20$100,0001%yes
Mar 15, 2021Venture Capital Fund$10.6M
20$100,0001%yes
Mar 18, 2022Venture Capital Fund$25.7M
20$100,0001%yes
Mar 1, 2023Venture Capital Fund$46.4M
20$100,0001%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
3 events
  1. Dec 18, 2020
    N•• P•••••• F••• I• L• first reported on Form ADV by B•• I••• V••••••• (Venture Capital Fund), GAV $2,899,322
    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. Jun 25, 2020
    New P•••••• Fund I LP filed Form D/A: $6,500,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 1, 2019
    New P•••••• Fund I LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle