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Funds / B••• B••• F••• I•• L•

B••• B••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundB••• B••• C•••••• M••••••••• L••Delaware
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
$20.0Mwhat may be sold, not what was raised; file 021-422973, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Dec 1, 2021, 13 investors
First sale
Nov 1, 2021
Reported GAV
$1.7Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Dec 16, 2021 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-01, older than 15 months (fr-1)
evidence dated Dec 1, 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: 2021-11-01vintage year: $2,021adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $20.0Mform d latest filed at: 2021-12-01
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 16, 2021Venture Capital Fund$1.7M
13$100,0000%yes
Mar 31, 2022Venture Capital Fund$1.7M
11$10,00012%no
Mar 28, 2023Venture Capital Fund$1.7M
11$10,00012%no
Nov 4, 2024Venture Capital Fund$1.7M
11$10,00012%no
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
3 events
  1. Dec 16, 2021
    B••• B••• F••• I•• L• first reported on Form ADV by B••• B••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,679,776
    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. Dec 3, 2021
    filed Form D/A: $1,679,776 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 1, 2021
    B••• B••• F••• I•• L• filed Form D: $1,679,776 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle