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Funds / B•• 2• I••••••••• F•••• L•••

B•• 2• I••••••••• F•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundB••• C•••••• V•••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-392915
Form D sold
$0as of the filing of Mar 19, 2021
First sale
unknown
Reported GAV
$31.4Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 31, 2022 to Jul 31, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-19, older than 15 months (fr-1)
evidence dated Mar 19, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-07-31vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$34.6M
90$100,0000%yes
May 10, 2022Venture Capital Fund$34.6M
90$100,0000%yes
Mar 31, 2023Venture Capital Fund$30.5M
90$100,0000%yes
Apr 29, 2023Venture Capital Fund$30.6M
90$100,0000%yes
Mar 28, 2024Venture Capital Fund$31.4M
90$100,0000%yes
Jun 28, 2024Venture Capital Fund$31.4M
90$100,0000%yes
Jul 31, 2024Venture Capital Fund$31.4M
90$100,0000%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. Mar 31, 2022
    B•• 2• I••••••••• F•••• L••• first reported on Form ADV by B••• C•••••• V•••••••• L• (Venture Capital Fund), GAV $34,625,000
    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. Mar 19, 2021
    B•• 2• I••••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle