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Funds / B••••••••• V••••••• T••• L•••

B••••••••• V••••••• T••• L•••

MatureUnknownFundADV: Venture Capital FundB••••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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; file 021-323659, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 16, 2018
First sale
unknown
Reported GAV
$6.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 21, 2019 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2018-10-16, older than 15 months (fr-1)
evidence dated Oct 16, 2018. 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: n/avintage year: $2,019adv gav as of: 2026-09-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-10-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2019Venture Capital Fund$1.3M
23$250,0005%yes
Jun 12, 2019Venture Capital Fund$1.3M
23$250,0005%yes
May 14, 2020Venture Capital Fund$2.7M
27$250,0005%yes
Jun 24, 2020Venture Capital Fund$2.7M
27$250,0005%yes
Sep 11, 2020Venture Capital Fund$2.7M
27$250,0005%yes
Mar 31, 2021Venture Capital Fund$3.4M
27$250,0004%yes
Jul 9, 2021Venture Capital Fund$3.4M
27$250,0004%yes
Mar 31, 2022Venture Capital Fund$7.2M
28$250,0003%yes
Nov 2, 2022Venture Capital Fund$7.2M
28$250,0003%yes
Mar 28, 2023Venture Capital Fund$7.2M
28$250,0003%yes
Mar 29, 2023Venture Capital Fund$7.2M
28$250,0003%yes
Sep 18, 2023Venture Capital Fund$7.2M
28$250,0003%yes
Mar 29, 2024Venture Capital Fund$7.0M
28$250,0003%yes
Sep 5, 2024Venture Capital Fund$7.0M
28$250,0003%yes
Sep 12, 2026Venture Capital Fund$6.9M
28$250,0003%
Principals and agents
5 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 21, 2019
    B••••••••• V••••••• T••• L••• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,349,008
  2. Oct 16, 2018
    B••••••••• V••••••• T••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle