Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B••• S•••••• C•••••••• I• L•

B••• S•••••• C•••••••• I• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas
Amounts, each with its basis
Vintage
2021basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-412894, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of Nov 5, 2021, 94 investors
First sale
Oct 15, 2021
Reported GAV
$5.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 29, 2022 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-05, older than 15 months (fr-1)
evidence dated Nov 5, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-15vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $10.0Mform d latest filed at: 2021-11-05
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$2.1M
94$10,0000%yes
Mar 29, 2022Venture Capital Fund$2.1M
94$10,0000%yes
Feb 3, 2023Venture Capital Fund$2.1M
94$10,0000%yes
Mar 30, 2023Venture Capital Fund$3.8M
94$10,0000%yes
Mar 30, 2023Venture Capital Fund$3.8M
94$10,0000%yes
Mar 30, 2023Venture Capital Fund$3.8M
94$10,0000%yes
Mar 25, 2024Venture Capital Fund$5.4M
95$10,0000%yes
Mar 28, 2024Venture Capital Fund$5.4M
95$10,0000%yes
Principals and agents
8 principals on Form D, 5 placement agents
  • L•• G•••• L•••• B••• A••••••• G• Director
  • • B••• C•••••• M••••••••• L• Director
  • • B••• E••••• P••••••• I••• L• Director
  • • C••• M••••••••• L• Director
  • L••••• W•••• K•••• Executive Officer
  • L•• G•••• L•••• C••• A••••••• Director
  • A•••• G•••• L•••• F••••••• Executive Officer
  • L•• S•••••••• C•••••• M••••••••• Director
  • K•••••• W• S•••• J• placement agent
  • S••••• R••• C•••••• placement agent
  • J••••• G••••• placement agent
  • R•••••• L••••••• placement agent
  • S•••••••• E••••••• placement agent
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. Mar 29, 2022
    B••• S•••••• C•••••••• I• L• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $2,134,600
    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, 2021
    B••• S•••••• C•••••••• I• L• filed Form D/A: $5,470,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 10, 2021
    B••• S•••••• C•••••••• I• L• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle