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Funds / B••••••••• C•••••• F••• L•

B••••••••• C•••••• F••• L•

MatureUnknownFundADV: Venture Capital FundB••••••••• I•••Canada
Amounts, each with its basis
Vintage
2019basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-334715, sworn by the adviser or filed under this vehicle
Form D sold
$6.1Mas of the filing of Aug 12, 2020, 15 investors
First sale
Apr 16, 2019
Reported GAV
$62.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Jul 2, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2020. 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: 7first sale: 2019-04-16vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.1Mform d offering usd: $75.0Mform d latest filed at: 2020-08-12
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2019Venture Capital Fund$14.8M
3514%yes
Mar 31, 2020Venture Capital Fund$19.0M
3514%yes
Mar 31, 2021Venture Capital Fund$52.4M
9015%yes
May 19, 2021Venture Capital Fund$52.4M
9015%yes
Mar 31, 2022Venture Capital Fund$76.9M
9015%yes
Mar 31, 2023Venture Capital Fund$59.4M
9015%yes
May 10, 2023Venture Capital Fund$59.4M
9015%yes
Mar 29, 2024Venture Capital Fund$62.4M
9015%yes
Principals and agents
3 principals on Form D, 1 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
5 events
  1. Aug 12, 2020
    B••••••••• C•••••• F••• L• filed Form D/A: $6,125,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 2, 2019
    B••••••••• C•••••• F••• L• first reported on Form ADV by B••••••••• I••• (Venture Capital Fund), GAV $14,846,600
    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. May 15, 2019
    B••••••••• C•••••• F••• L• filed Form D/A: $6,125,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 13, 2019
    B••••••••• C•••••• F••• L• filed Form D/A: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 13, 2019
    B••••••••• C•••••• F••• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
74 observations
Every observation on this vehicle