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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B•••• A••••••• P•••••• E••••• P••••••• I• •••• L•••

B•••• A••••••• P•••••• E••••• P••••••• I• •••• L•••

Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; file 021-257704, sworn by the adviser or filed under this vehicle
Form D sold
$8.2Mas of the filing of Feb 18, 2016, 33 investors
First sale
Jan 27, 2016
Reported GAV
$14.9Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 30, 2017 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2016-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 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: 2016-01-27vintage year: $2,016adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: n/aform d latest filed at: 2016-02-18
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017P•••••• Equity Fund$10.7M
43$100,0001%yes
Jun 13, 2017P•••••• Equity Fund$10.7M
43$100,0001%yes
Jul 21, 2017P•••••• Equity Fund$10.7M
43$100,0001%yes
Nov 30, 2017P•••••• Equity Fund$10.6M
43$100,0001%yes
Mar 29, 2018P•••••• Equity Fund$10.6M
43$100,0001%yes
Jun 8, 2018P•••••• Equity Fund$10.6M
43$100,0001%yes
Aug 2, 2018P•••••• Equity Fund$10.6M
43$100,0001%yes
Dec 14, 2018P•••••• Equity Fund$10.6M
43$100,0001%yes
Dec 19, 2018P•••••• Equity Fund$10.6M
43$100,0001%yes
Mar 29, 2019P•••••• Equity Fund$11.6M
43$100,0001%yes
Jul 31, 2019P•••••• Equity Fund$11.6M
43$100,0001%yes
Mar 30, 2020P•••••• Equity Fund$11.7M
43$100,0001%yes
Apr 27, 2020P•••••• Equity Fund$11.7M
43$100,0001%yes
Jun 29, 2020P•••••• Equity Fund$11.7M
43$100,0001%yes
Dec 21, 2020P•••••• Equity Fund$11.7M
43$100,0001%yes
Mar 30, 2021P•••••• Equity Fund$13.1M
43$100,0001%yes
Aug 13, 2021P•••••• Equity Fund$13.1M
43$100,0001%yes
Dec 9, 2021P•••••• Equity Fund$13.1M
43$100,0001%yes
Mar 30, 2022P•••••• Equity Fund$20.8M
43$100,0001%yes
Mar 30, 2023Venture Capital Fund$16.9M
44$100,0002%yes
Jul 28, 2023Venture Capital Fund$16.9M
44$100,0002%yes
Mar 28, 2024Venture Capital Fund$14.9M
44$100,0002%yes
May 17, 2024Venture Capital Fund$14.9M
44$100,0002%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
3 events
  1. Mar 30, 2017
    B•••• A••••••• P•••••• E••••• P••••••• I• •••• L••• first reported on Form ADV by B•••• A••••••• I••••••••• S•••••••• G•••• L•• (P•••••• Equity Fund), GAV $10,693,434
  2. Feb 18, 2016
    B•••• A••••••• P•••••• E••••• P••••••• I• •••• L••• filed Form D/A: $8,242,500 sold (indefinite offering), P•••••• Equity Fund
  3. Feb 18, 2016
    B•••• A••••••• P•••••• E••••• P••••••• I• •••• L••• filed Form D: $8,242,500 sold (indefinite offering), P•••••• Equity Fund
Evidence
18 observations
Every observation on this vehicle