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Funds / B•• H• C•••••••• I•• L••

B•• H• C•••••••• I•• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• H•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-352613, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Nov 5, 2019, 15 investors
First sale
Oct 25, 2019
Reported GAV
$26.3Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2020 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 2019. 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: 2019-10-25vintage year: $2,019adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: n/aform d latest filed at: 2019-11-05
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$1.7M
150%no
Nov 6, 2020Venture Capital Fund$1.7M
150%no
Mar 30, 2021Venture Capital Fund$1.9M
150%no
Oct 20, 2021Venture Capital Fund$1.9M
150%no
Mar 30, 2022Venture Capital Fund$8.4M
180%no
Mar 30, 2023Venture Capital Fund$26.3M
180%no
Mar 29, 2024Venture Capital Fund$26.3M
180%no
Jul 1, 2024Venture Capital Fund$26.3M
180%no
Principals and agents
4 principals on Form D, 0 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. Mar 31, 2020
    B•• H• C•••••••• I•• L•• first reported on Form ADV by B••• H•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,739,945
    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 5, 2019
    B•• H• C•••••••• I•• L•• filed Form D: $1,745,383 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle