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Funds / B••••••• V••••••• F••• I•• L•

B••••••• V••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundB••••••• V•••••••• 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 021-385417, sworn by the adviser or filed under this vehicle
Form D sold
$71.0Mas of the filing of Jan 6, 2022, 37 investors
First sale
Jan 13, 2021
Reported GAV
$95.6Mon the Form ADV filed Jan 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Feb 7, 2022 to Jan 10, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 2022. 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: 2021-01-13vintage year: $2,021adv gav as of: 2024-01-10vintage basis: form_d_first_saleform d sold usd: $71.0Mform d offering usd: $100Mform d latest filed at: 2022-01-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 7, 2022Venture Capital Fund$64.2M
38$250,0002%yes
Feb 28, 2023Venture Capital Fund$95.6M
53$250,0002%yes
Jan 10, 2024Venture Capital Fund$95.6M
53$250,0002%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • B••••••• V••••••• G• I•• L••• Executive Officer
  • J•••• D•••••• Executive Officer
  • T••••• C•••••• Executive Officer
  • B•••• E••••••••• P•••••••• L•• Executive Officer
  • I••• S••••••••• L•• d•• T••••••••• L•••••• placement agent
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. Feb 7, 2022
    B••••••• V••••••• F••• I•• L• first reported on Form ADV by B••••••• V•••••••• L•• (Venture Capital Fund), GAV $64,200,000
    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. Jan 6, 2022
    B••••••• V••••••• F••• I•, L.P. filed Form D/A: $71,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 6, 2021
    B••••••• V••••••• F••• I•, L.P. 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