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Funds / B••••••• C•••••• F••• 1• L•

B••••••• C•••••• F••• 1• L•

UnknownUnknownFundADV: Venture Capital FundB••••••• C•••••• 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
$30.0Mwhat may be sold, not what was raised; file 021-368072, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 2, 2020
First sale
unknown
Reported GAV
$31.7Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
102
Reported on ADV
Jan 12, 2022 to Oct 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-02, older than 15 months (fr-1)
evidence dated Jun 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-10-21vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2020-06-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 12, 2022Venture Capital Fund$26.6M
100$25,0002%no
Mar 30, 2023Venture Capital Fund$23.8M
100$25,0002%yes
Apr 1, 2024Venture Capital Fund$31.7M
102$25,0002%yes
Apr 3, 2024Venture Capital Fund$31.7M
102$25,0002%yes
Oct 21, 2024Venture Capital Fund$31.7M
102$25,0002%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. Jan 12, 2022
    B••••••• C•••••• F••• 1• L• first reported on Form ADV by B••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $26,600,000
    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 2, 2020
    B••••••• C•••••• F••• 1• L• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle