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Funds / 7• B••••••••• I• L•••

7• B••••••••• I• L•••

MatureUnknownFundADV: Venture Capital Fund7• B••••••••• M••••••••• C••••••• 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
$100Mwhat may be sold, not what was raised; file 021-422776, sworn by the adviser or filed under this vehicle
Form D sold
$32.7Mas of the filing of Nov 1, 2023, 24 investors
First sale
Nov 30, 2021
Reported GAV
$32.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 26, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-01, older than 15 months (fr-1)
evidence dated Nov 1, 2023. 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: 2021-11-30vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $32.7Mform d offering usd: $100Mform d latest filed at: 2023-11-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 26, 2022Venture Capital Fund$2.3M
15$100,0006%no
Jan 31, 2022Venture Capital Fund$2.3M
15$100,0006%no
Mar 27, 2023Venture Capital Fund$6.5M
20$100,0004%yes
Feb 2, 2024Venture Capital Fund$32.0M
25$100,0003%yes
Mar 26, 2024Venture Capital Fund$32.0M
25$100,0003%yes
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
3 events
  1. Nov 1, 2023
    7• B••••••••• I• L••• filed Form D/A: $32,730,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 26, 2022
    7• B••••••••• I• L••• first reported on Form ADV by 7• B••••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $2,250,000
    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)
  3. Nov 29, 2021
    7• B••••••••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle