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Funds / B••• C•••••• V•••••• F••• 2•••• L•••

B••• C•••••• V•••••• F••• 2•••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundB••• C•••••• V•••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2016basis: name year
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
$600Mwhat may be sold, not what was raised; file 021-266599, sworn by the adviser or filed under this vehicle
Form D sold
$600Mas of the filing of Jul 8, 2016, 66 investors
First sale
Jun 23, 2016
Reported GAV
$1.6Bon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 31, 2017 to Jul 31, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-08: the stated $600.0M offering reported fully sold (fr-1)
evidence dated Jul 8, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-06-23vintage year: $2,016adv gav as of: 2024-07-31vintage basis: name_yearform d sold usd: $600Mform d offering usd: $600Mform d latest filed at: 2016-07-08
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$601M
67$5.0M0%yes
Mar 30, 2018Venture Capital Fund$628M
65$5.0M0%yes
Mar 30, 2018Venture Capital Fund$628M
65$5.0M0%yes
Mar 29, 2019Venture Capital Fund$765M
67$5.0M0%yes
Mar 27, 2020Venture Capital Fund$1.0B
67$5.0M0%yes
Mar 31, 2021Venture Capital Fund$1.2B
67$5.0M0%yes
Mar 31, 2022Venture Capital Fund$2.4B
67$5.0M0%yes
May 10, 2022Venture Capital Fund$2.4B
67$5.0M0%yes
Mar 31, 2023Venture Capital Fund$1.8B
68$5.0M0%yes
Apr 29, 2023Venture Capital Fund$1.8B
68$5.0M0%yes
Mar 28, 2024Venture Capital Fund$1.6B
69$5.0M0%yes
Jun 28, 2024Venture Capital Fund$1.6B
69$5.0M0%yes
Jul 31, 2024Venture Capital Fund$1.6B
69$5.0M0%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 31, 2017
    B••• C•••••• V•••••• F••• 2•••• L••• first reported on Form ADV by B••• C•••••• V•••••••• L• (Venture Capital Fund), GAV $600,962,000
    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. Jul 8, 2016
    B••• Capital Venture Fund 2016, L.P. filed Form D: $600,000,000 sold of $600,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle