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Funds / I••••••••• S•••••• O••••••••• L• • F••

I••••••••• S•••••• O••••••••• L• • F••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundB•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$3.9Mwhat may be sold, not what was raised; file 021-366762, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Sep 28, 2021, 66 investors
First sale
Jul 2, 2020
Reported GAV
$5.0Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 29, 2023 to Nov 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Sep 28, 2021. 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: 6first sale: 2020-07-02vintage year: $2,020adv gav as of: 2024-11-26vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2021-09-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$5.0M
45$12,5005%no
Mar 25, 2024Venture Capital Fund$5.0M
45$12,5005%no
Nov 26, 2024Venture Capital Fund$5.0M
45$12,5005%no
Principals and agents
1 principals on Form D, 0 placement agents
  • I••••••••• C•••••• P•••••••• L•• Director
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
5 events
  1. Mar 29, 2023
    I••••••••• S•••••• O••••••••• L• • F•• first reported on Form ADV by B•••••• L•• (Venture Capital Fund), GAV $5,000,000
    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. Sep 28, 2021
    I••••••••• S•••••• O••••••••• L• • F•• filed Form D/A: $3,879,926 sold of $3,879,926, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 7, 2020
    I••••••••• S•••••• O••••••••• L• • F•• filed Form D/A: $1,625,000 sold of $1,625,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 7, 2020
    I••••••••• S•••••• O••••••••• L• • F•• filed Form D/A: $1,625,000 sold of $1,625,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 12, 2020
    I••••••••• S•••••• O••••••••• L• • F•• filed Form D: $700,000 sold of $700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle