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Funds / B•••••••• C•••••• V••• S•••••

B•••••••• C•••••• V••• S•••••

MatureUnknownFundADV: Venture Capital FundB•••••••• C••••••Luxembourg
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
indefinitewhat may be sold, not what was raised; file 021-343880, sworn by the adviser or filed under this vehicle
Form D sold
$90.8Mas of the filing of Nov 27, 2019, 13 investors
First sale
Jul 16, 2019
Reported GAV
$487Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 30, 2020 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2019-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2019. 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: 2019-07-16vintage year: $2,019adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $90.8Mform d offering usd: n/aform d latest filed at: 2019-11-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$396M
672%yes
Mar 30, 2021Venture Capital Fund$415M
652%yes
Mar 30, 2022Venture Capital Fund$812M
642%yes
Mar 30, 2023Venture Capital Fund$594M
642%yes
Mar 25, 2024Venture Capital Fund$567M
652%yes
Sep 14, 2026$487M
642%
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. Mar 30, 2020
    B•••••••• C•••••• V••• S••••• first reported on Form ADV by B•••••••• C•••••• (Venture Capital Fund), GAV $395,848,274
  2. Nov 27, 2019
    B•••••••• C•••••• V••• S••••• filed Form D/A: $90,750,000 sold (indefinite offering), Venture Capital Fund
  3. Jul 10, 2019
    B•••••••• C•••••• VI, 1A S.L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
51 observations
Every observation on this vehicle