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Funds / S••••• G••••••••• 2• a• S••••••• S••••• o• B••••• G••••• L••

S••••• G••••••••• 2• a• S••••••• S••••• o• B••••• G••••• L••

MatureClosed to new capitalGrowth fundADV: Venture Capital FundB••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$2.6Mwhat may be sold, not what was raised; file 021-371645, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Jul 23, 2020, 12 investors
First sale
Jun 29, 2020
Reported GAV
$170,827on the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 22, 2021 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-23: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Jul 23, 2020. 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: 6first sale: 2020-06-29vintage year: $2,020adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2020-07-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2021Venture Capital Fund$2.6M
120%no
Mar 10, 2022Venture Capital Fund$9.5M
120%no
Mar 20, 2023Venture Capital Fund$671,919
80%no
Feb 23, 2024Venture Capital Fund$170,827
80%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • • B••••• M••••••••• L•• Promoter
  • J•• H••• Executive Officer/Promoter
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 22, 2021
    S••••• G••••••••• 2• a• S••••••• S••••• o• B••••• G••••• L•• first reported on Form ADV by B••••• M••••••••• L•• (Venture Capital Fund), GAV $2,575,000
    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. Jul 23, 2020
    S••••• G••••••••• 2• a• s••••••• s••••• o• B••••• G••••• L•• filed Form D: $2,575,000 sold of $2,575,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle