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Funds / B•••••• R••••• I• S•• L••

B•••••• R••••• I• S•• L••

Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$668,999what may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-533366
Form D sold
$668,999as of the filing of Dec 26, 2024, 3 investors
First sale
Dec 16, 2024
Reported GAV
$997,626on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 23, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-26: the stated $668,999 offering reported fully sold (fr-1)
evidence dated Dec 26, 2024. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-12-16vintage year: $2,024adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $668,999form d offering usd: $668,999form d latest filed at: 2024-12-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$1.0M
6$25,0000%no
Apr 28, 2023Venture Capital Fund$1.0M
6$25,0000%no
Mar 29, 2024Venture Capital Fund$997,626
6$25,0000%no
Principals and agents
1 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. Dec 26, 2024
    B•••••• R••••• II SPV, LLC filed Form D: $668,999 sold of $668,999, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 23, 2023
    B•••••• R••••• I• S•• L•• first reported on Form ADV by B•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $1,002,626
    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)
Evidence
15 observations
Every observation on this vehicle