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••• A••••••••• I••••

B••• A••••••••• I••••

Wound downUnknownFeeder or parallelADV: Private Equity FundB••• C•••••• V•••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2013basis: adv first reported
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$1.0Mon the Form ADV filed Jan 7, 2016; the fund's assets, never its size or dry powder
Owners (ADV)
274
Reported on ADV
Apr 1, 2013 to Jan 7, 2016no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Private Equity Fund$1.0M
272100%no
Mar 31, 2014Private Equity Fund$1.0M
272100%no
Nov 25, 2014Private Equity Fund$1.0M
272100%no
Mar 31, 2015Private Equity Fund$1.0M
274100%no
Sep 17, 2015Private Equity Fund$1.0M
274100%no
Sep 25, 2015Private Equity Fund$1.0M
274100%no
Dec 18, 2015Private Equity Fund$1.0M
274100%no
Dec 21, 2015Private Equity Fund$1.0M
274100%no
Jan 7, 2016Private Equity Fund$1.0M
274100%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Mar 30, 2016
    B••• A••••••••• I•••• no longer reported on Form ADV by B••• C•••••• V•••••••• L•
  2. Apr 1, 2013
    B••• A••••••••• I•••• first reported on Form ADV by B••• Capital Venture Partners, LLC (Private Equity Fund), GAV $1,000,000
Evidence
0 observations
Every observation on this vehicle