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Funds / B••• C•••••• V•••••• F••• 2•••• L•••

B••• C•••••• V•••••• F••• 2•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundB••• C•••••• V•••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2019basis: name year
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
$650Mwhat may be sold, not what was raised; file 021-325728, sworn by the adviser or filed under this vehicle
Form D sold
$650Mas of the filing of Nov 14, 2018, 110 investors
First sale
Nov 9, 2018
Reported GAV
$1.3Bon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
114
Reported on ADV
Mar 29, 2019 to Jul 31, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-14: the stated $650.0M offering reported fully sold (fr-1)
evidence dated Nov 14, 2018. 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: 7first sale: 2018-11-09vintage year: $2,019adv gav as of: 2024-07-31vintage basis: name_yearform d sold usd: $650Mform d offering usd: $650Mform d latest filed at: 2018-11-14
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
2•••-03-29Venture Capital Fund$682M
112$5.0M0%yes
Mar 27, 2020Venture Capital Fund$771M
112$5.0M0%yes
Mar 31, 2021Venture Capital Fund$932M
111$5.0M0%yes
Mar 31, 2022Venture Capital Fund$1.7B
111$5.0M0%yes
May 10, 2022Venture Capital Fund$1.7B
111$5.0M0%yes
Mar 31, 2023Venture Capital Fund$1.6B
113$5.0M0%yes
Apr 29, 2023Venture Capital Fund$1.6B
113$5.0M0%yes
Mar 28, 2024Venture Capital Fund$1.3B
114$5.0M0%yes
Jun 28, 2024Venture Capital Fund$1.3B
114$5.0M0%yes
Jul 31, 2024Venture Capital Fund$1.3B
114$5.0M0%yes
Principals and agents
2 principals on Form D, 1 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. 2•••-03-29
    B••• C•••••• V•••••• F••• 2•••• L••• first reported on Form ADV by B••• C•••••• V•••••••• L• (Venture Capital Fund), GAV $682,175,000
    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. Nov 14, 2018
    B••• C•••••• V•••••• F••• 2•••• L••• filed Form D: $650,000,000 sold of $650,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle