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Funds / B•••••• G••••• F••• I• L•

B•••••• G••••• F••• I• L•

Active deploymentUnknownGrowth fundADV: Private Equity FundB•••••• C••••••••• A••• 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
indefinitewhat may be sold, not what was raised; file 021-465391, sworn by the adviser or filed under this vehicle
Form D sold
$55.2Mas of the filing of Dec 27, 2023, 60 investors
First sale
Nov 10, 2022
Reported GAV
$8.4Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 22, 2023 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 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: 2022-11-10vintage year: $2,022adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $55.2Mform d offering usd: n/aform d latest filed at: 2023-12-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2023Venture Capital Fund$44.2M
40$100,00029%no
Mar 20, 2024Venture Capital Fund$8.4M
54$100,00027%yes
Dec 6, 2024Private Equity Fund$8.4M
54$100,00027%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • G•••••••• W•••• Executive Officer
  • D••• G••••• L••• Executive Officer
  • L••••••• C•••••• L•• Executive Officer
  • B•••••• G• G••••• F•••• L•• Executive Officer
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 27, 2023
    B•••••• G••••• F••• I• L• filed Form D/A: $55,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 22, 2023
    B•••••• G••••• F••• I• L• first reported on Form ADV by B•••••• C••••••••• A••• L•••• (Venture Capital Fund), GAV $44,182,027
    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 21, 2022
    B•••••• G••••• F••• I• L• filed Form D: $41,350,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle