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Funds / Q•••••••• C•••••• F••• I•• L•••

Q•••••••• C•••••• F••• I•• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundB••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$6.9Mwhat may be sold, not what was raised; file 021-452847, sworn by the adviser or filed under this vehicle
Form D sold
$6.9Mas of the filing of Apr 6, 2023, 67 investors
First sale
Jul 7, 2022
Reported GAV
$5.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 23, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-06: the stated $6.9M offering reported fully sold (fr-1)
evidence dated Apr 6, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-07vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: $6.9Mform d latest filed at: 2023-04-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$1.7M
38$25,0000%no
Mar 29, 2024Venture Capital Fund$5.2M
40$25,0000%no
Mar 29, 2024Venture Capital Fund$5.2M
40$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
3 events
  1. Apr 6, 2023
    B••••• Capital Fund II, L.P. filed Form D/A: $6,860,750 sold of $6,860,750, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 23, 2023
    Q•••••••• C•••••• F••• I•• L••• first reported on Form ADV by B••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,693,170
    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)
  3. Jul 19, 2022
    B••••• Capital Fund II, L.P. filed Form D: $4,430,000 sold of $4,430,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle