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

B•••••••• V••••••• I••••••••• I••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundB•••••••• V••••••• M••••••••• I•• L••Colorado
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
$250Mwhat may be sold, not what was raised; file 021-445177, sworn by the adviser or filed under this vehicle
Form D sold
$131Mas of the filing of Sep 30, 2024, 83 investors
First sale
May 12, 2022
Reported GAV
$75.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
May 11, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-12vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $250Mform d latest filed at: 2024-09-30
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2023Venture Capital Fund$56.2M
282%yes
Mar 28, 2024Venture Capital Fund$75.5M
412%yes
Principals and agents
3 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
3 events
  1. Sep 30, 2024
    B•••••••• V••••••• I••••••••• I••••• F••• I•• L• filed Form D/A: $131,360,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 11, 2023
    B•••••••• V••••••• I••••••••• I••••• F••• I•• L• first reported on Form ADV by B•••••••• V••••••• M••••••••• I•• L•• (Venture Capital Fund), GAV $56,189,626
    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)
  3. May 10, 2022
    B•••••••• V••••••• I••••••••• I••••• F••• I•• L• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle