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•••• S••• T••••••••• F••• I• L••

B•••• S••• T••••••••• F••• I• L••

Active deploymentUnknownFundADV: Venture Capital FundB•••• S••• T••••••••• F••• M••••••• L••Minnesota
Amounts, each with its basis
Vintage
2022basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-459436, sworn by the adviser or filed under this vehicle
Form D sold
$880,000as of the filing of Sep 21, 2022, 8 investors
First sale
Sep 8, 2022
Reported GAV
$5.1Mon the Form ADV filed Jan 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Jan 24, 2024 to Jan 24, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2022-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-08vintage year: $2,022adv gav as of: 2024-01-24vintage basis: form_d_first_saleform d sold usd: $880,000form d offering usd: $10.0Mform d latest filed at: 2022-09-21
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2024Venture Capital Fund$5.1M
13$100,0001%no
Jan 24, 2024Private Equity Fund$5.1M
13$100,0001%no
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. Jan 24, 2024
    B•••• S••• T••••••••• F••• I• L•• first reported on Form ADV by B•••• S••• T••••••••• F••• M••••••• L•• (Private Equity Fund), GAV $5,100,000
    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)
  2. Sep 21, 2022
    B•••• S••• T••••••••• F••• I• L•• filed Form D: $880,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle