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Funds / B•• V•••••• F••• I• G•• L••

B•• V•••••• F••• I• G•• L••

MatureUnknownFundADV: Venture Capital FundB•• V•••••• F••• I• G•• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-338426, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Apr 30, 2019, 7 investors
First sale
Apr 15, 2019
Reported GAV
$4.6Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Oct 10, 2023 to Apr 12, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2019. 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: 2019-04-15vintage year: $2,019adv gav as of: 2024-04-12vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $10.0Mform d latest filed at: 2019-04-30
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2020Venture Capital Fund$1.6M
11$250,000100%no
Mar 28, 2020Venture Capital Fund$1.6M
11$250,000100%no
Apr 8, 2020Venture Capital Fund$1.6M
11$250,000100%no
Jun 29, 2020Venture Capital Fund$1.6M
11$250,000100%no
Oct 22, 2020Venture Capital Fund$1.6M
11$250,000100%no
Mar 30, 2021Venture Capital Fund$2.9M
14$250,000100%yes
Mar 29, 2022Venture Capital Fund$3.3M
19$250,000100%yes
Nov 4, 2022Venture Capital Fund$3.3M
19$250,000100%yes
Mar 29, 2023Venture Capital Fund$3.4M
19$250,000100%yes
Oct 10, 2023Venture Capital Fund$3.4M
19$250,000100%yes
Mar 29, 2024Venture Capital Fund$4.6M
19$250,000100%yes
Apr 12, 2024Venture Capital Fund$4.6M
19$250,00010%no
Principals and agents
4 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. Mar 28, 2020
    BCO Venture Fund I, L.P. first reported on Form ADV by B••••••• • C••••••• L•• (Venture Capital Fund), GAV $1,650,000
  2. May 2, 2019
    BCo Venture Fund I, LP filed Form D/A: $1,100,000 sold of $10,000,000, Venture Capital Fund
  3. Apr 30, 2019
    BCo Venture Fund I, LP filed Form D: $1,100,000 sold of $10,000,000, Venture Capital Fund
Evidence
50 observations
Every observation on this vehicle