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.

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Funds / B••••••••• V••••••• I• L•••

B••••••••• V••••••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundB• M•••• L••Delaware
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
$34.6Mwhat may be sold, not what was raised; file 021-386719, sworn by the adviser or filed under this vehicle
Form D sold
$34.6Mas of the filing of Nov 14, 2022, 94 investors
First sale
Jan 22, 2021
Reported GAV
$24.6Mon the Form ADV filed Nov 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Nov 7, 2024 to Nov 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-14: the stated $34.6M offering reported fully sold (fr-1)
evidence dated Nov 14, 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: 2021-01-22vintage year: $2,021adv gav as of: 2024-11-07vintage basis: form_d_first_saleform d sold usd: $34.6Mform d offering usd: $34.6Mform d latest filed at: 2022-11-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 7, 2024Venture Capital Fund$24.6M
67$500,0002%no
Principals and agents
4 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. Nov 7, 2024
    B••••••••• V••••••• I• L••• first reported on Form ADV by B• M•••• L•• (Venture Capital Fund), GAV $24,600,000
    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. Nov 14, 2022
    B••••••••• V••••••• I• L••• filed Form D/A: $34,625,000 sold of $34,625,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 19, 2021
    B••••••••• V••••••• I• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle