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Funds / B••••• L••• V••••••• F••• I•• L•••

B••••• L••• V••••••• F••• I•• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundB••••• L••• 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
$203Mwhat may be sold, not what was raised; file 021-450705, sworn by the adviser or filed under this vehicle
Form D sold
$203Mas of the filing of Aug 10, 2023, 45 investors
First sale
Jun 30, 2022
Reported GAV
$23.2Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 31, 2023 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-10: the stated $203.0M offering reported fully sold (fr-1)
evidence dated Aug 10, 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: 2022-06-30vintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $203Mform d offering usd: $203Mform d latest filed at: 2023-08-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$132M
355%yes
Mar 22, 2024Venture Capital Fund$23.2M
355%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • J••• K•• Executive Officer
  • B••••• L••• V••••••• F••• I• G•• 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
4 events
  1. Aug 10, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2023
  4. Jun 29, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle