Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B••• H•••• C•••••• F••• I••• L•

B••• H•••• C•••••• F••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundB••• H•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-434900, sworn by the adviser or filed under this vehicle
Form D sold
$81.1Mas of the filing of Mar 14, 2023, 141 investors
First sale
Feb 25, 2022
Reported GAV
$87.5Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
129
Reported on ADV
Mar 30, 2023 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-25vintage year: $2,022adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $81.1Mform d offering usd: $100Mform d latest filed at: 2023-03-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$69.0M
901%yes
Mar 29, 2024Venture Capital Fund$87.5M
1291%yes
Jul 1, 2024Venture Capital Fund$87.5M
1291%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. Mar 30, 2023
    B••• H•••• C•••••• F••• I••• L• first reported on Form ADV by B••• H•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $69,033,500
    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. Mar 14, 2023
    B••• H•••• C•••••• F••• I••• L• filed Form D/A: $81,130,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 24, 2022
    B••• H•••• C•••••• F••• 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