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.

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Funds / B••• S•• I• L••

B••• S•• I• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB••• F•••• C••••••Utah
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
$176,750what may be sold, not what was raised; file 021-432047, sworn by the adviser or filed under this vehicle
Form D sold
$176,750as of the filing of Feb 3, 2022, 5 investors
First sale
Dec 30, 2021
Reported GAV
$2.3Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Nov 19, 2024 to Nov 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-03: the stated $176,750 offering reported fully sold (fr-1)
evidence dated Feb 3, 2022. 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: 2021-12-30vintage year: $2,021adv gav as of: 2024-11-19vintage basis: form_d_first_saleform d sold usd: $176,750form d offering usd: $176,750form d latest filed at: 2022-02-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 19, 2024Venture Capital Fund$2.3M
20$25,0000%no
Principals and agents
2 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. Nov 19, 2024
    B••• S•• I• L•• first reported on Form ADV by B••• F•••• C•••••• (Venture Capital Fund), GAV $2,344,792
    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. Feb 3, 2022
    B••• S•• I• L•• filed Form D: $176,750 sold of $176,750, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle