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Funds / B•• H•••••• F•••• L•• • B•••• S•••••

B•• H•••••• F•••• L•• • B•••• S•••••

Active deploymentClosed to new capitalFundADV: Venture Capital FundB•••••• G••••• 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
$46.9Mwhat may be sold, not what was raised; file 021-453680, sworn by the adviser or filed under this vehicle
Form D sold
$46.9Mas of the filing of Jul 26, 2022, 65 investors
First sale
Jul 18, 2022
Reported GAV
$47.7Mon the Form ADV filed Jun 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 31, 2023 to Jun 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-26: the stated $46.9M offering reported fully sold (fr-1)
evidence dated Jul 26, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Jul 18, 2022vintage year: 2022adv gav as of: Jun 30, 2026vintage basis: Form d first saleform d sold: $46.9Mform d offering: $46.9Mform d latest filed at: Jul 26, 2022
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$46.4M
661%yes
Apr 28, 2023Venture Capital Fund$46.4M
661%yes
Jun 30, 2023Venture Capital Fund$46.4M
661%yes
Nov 21, 2023Venture Capital Fund$46.4M
661%yes
Mar 28, 2024Venture Capital Fund$45.6M
661%yes
May 6, 2024Venture Capital Fund$45.6M
661%yes
Jul 2, 2024Venture Capital Fund$45.6M
661%yes
Jun 30, 2026Venture Capital Fund$47.7M
651%
Principals and agents
1 principal on Form D, 0 placement agents
  • B•••••• G••••• A•••••••• 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
2 events
  1. Mar 31, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jul 26, 2022
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jul 26, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 26, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 26, 2022 Fact Form D
  • Amendment: false Jul 26, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 26, 2022 Fact Form D
  • Incorporated: withinFiveYears Jul 26, 2022 Fact Form D
  • Jurisdiction: Delaware Jul 26, 2022 Fact Form D
  • Amount sold (Form D): $46.9M Jul 26, 2022 Fact Form D
  • Offering amount (Form D): $46.9M Jul 26, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jul 26, 2022 Fact Form D
  • First sale: 2022-07-18 Jul 26, 2022 Fact Form D
  • Investors (Form D): 65 Jul 26, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jul 26, 2022 Fact Form D
  • Securities offered: pooled Jul 26, 2022 Fact Form D
  • Office address: ••• Locked Jul 26, 2022 Fact Form D
  • Year of incorporation: 2022 Jul 26, 2022 Fact Form D