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Funds / B•••• A• I• a• S••••• o• C••••••••• I••••••••• L••

B•••• A• I• a• S••••• o• C••••••••• I••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$41,000what may be sold, not what was raised; file 021-484937, sworn by the adviser or filed under this vehicle
Form D sold
$41,000as of the filing of Jun 23, 2023, 20 investors
First sale
Jun 2, 2023
Reported GAV
$36,900on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Jun 23, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-23: the stated $41,000 offering reported fully sold (fr-1)
evidence dated Jun 23, 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: 3first sale: 2023-06-02vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $41,000form d offering usd: $41,000form d latest filed at: 2023-06-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 23, 2023Venture Capital Fund$36,900
20$5000%no
Jul 31, 2023Venture Capital Fund$36,900
20$5000%no
Mar 29, 2024Venture Capital Fund$36,900
20$5000%no
Principals and agents
1 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. Jun 23, 2023
    B•••• A• I• a• s••••• o• C••••••••• I••••••••• L•• filed Form D: $41,000 sold of $41,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 23, 2023
    B•••• A• I• a• S••••• o• C••••••••• I••••••••• L•• first reported on Form ADV by C••••••••• (Venture Capital Fund), GAV $36,900
    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)
Evidence
16 observations
Every observation on this vehicle