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Funds / B• F••• I• a• S••••• o• L••••••• V•••••••• L•

B• F••• I• a• S••••• o• L••••••• V•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundS•• C•••••• L••Delaware
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
$258,000what may be sold, not what was raised; file 021-397465, sworn by the adviser or filed under this vehicle
Form D sold
$258,000as of the filing of Apr 28, 2021, 17 investors
First sale
Apr 16, 2021
Reported GAV
$1.3Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Oct 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-28: the stated $258,000 offering reported fully sold (fr-1)
evidence dated Apr 28, 2021. 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: 2021-04-16vintage year: $2,021adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $258,000form d offering usd: $258,000form d latest filed at: 2021-04-28
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.3M
17$5,0000%no
Mar 31, 2022Private Equity Fund$250,000
17$5,0000%yes
Oct 27, 2022Private Equity Fund$250,000
17$5,0000%yes
Mar 31, 2023Private Equity Fund$250,000
17$5,0000%yes
Jun 30, 2023Private Equity Fund$250,000
17$5,0000%yes
Mar 29, 2024Private Equity Fund$1.3M
17$5,0000%yes
Apr 30, 2024Private Equity Fund$1.3M
17$5,0000%yes
Oct 11, 2024Private Equity Fund$1.3M
17$5,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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
4 events
  1. Mar 30, 2023
  2. Mar 31, 2022
  3. Mar 31, 2022
  4. Apr 28, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle