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.

Funds / BFV Sticky Toffee Pudding Fund LP

BFV Sticky Toffee Pudding Fund LP

MatureClosed to new capitalFundADV: Venture Capital FundBFV Management LLCDelaware
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
$25.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-453447
Form D sold
$25.1Mas of the filing of Jul 22, 2022, 41 investors
First sale
Jun 25, 2021
Reported GAV
$25.1Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 31, 2022 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-22: the stated $25.1M offering reported fully sold (fr-1)
evidence dated Jul 22, 2022. 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: 2021-06-25vintage year: $2,021adv gav as of: 2024-09-09vintage basis: form_d_first_saleform d sold usd: $25.1Mform d offering usd: $25.1Mform d latest filed at: 2022-07-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$25.1M
411%yes
Jul 6, 2023Venture Capital Fund$25.1M
411%yes
Sep 9, 2024Venture Capital Fund$25.1M
411%yes
Principals and agents
3 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. Jul 22, 2022
    BFV Sticky Toffee Pudding Fund LP filed Form D: $25,100,000 sold of $25,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    BFV Sticky Toffee Pudding Fund LP first reported on Form ADV by BFV Management LLC (Venture Capital Fund), GAV $25,100,000
    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)
Evidence
16 observations
Every observation on this vehicle