The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

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

B•••• a•• B••••• V••••••• F••• I•• L•

UnknownUnknownFundADV: Private Equity FundB•••• a•• B••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$60.0Mwhat may be sold, not what was raised; file 021-479732, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 21, 2023
First sale
unknown
Reported GAV
$27.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2023-04-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$27.5M
48$250,0001%yes
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
2 events
  1. Mar 29, 2024
    B•••• a•• B••••• V••••••• F••• I•• L• first reported on Form ADV by B•••• a•• B••••• V•••••••• L•• (Private Equity Fund), GAV $27,484,999
    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)
  2. Apr 21, 2023
    B•••• & B••••• Ventures Fund IV, LP filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle