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Funds / B• V••••••• I• L••

B• V••••••• I• L••

Active deploymentUnknownFundADV: Venture Capital FundB••• D•••• I••••••••• M•••••••••Delaware
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
$500,000what may be sold, not what was raised; file 021-467242, sworn by the adviser or filed under this vehicle
Form D sold
$450,000as of the filing of Dec 13, 2022, 10 investors
First sale
Sep 23, 2022
Reported GAV
$611,435on the Form ADV filed Feb 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 16, 2023 to Feb 8, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-13, older than 15 months (fr-1)
evidence dated Dec 13, 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: 2022-09-23vintage year: $2,022adv gav as of: 2024-02-08vintage basis: form_d_first_saleform d sold usd: $450,000form d offering usd: $500,000form d latest filed at: 2022-12-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2023Venture Capital Fund$428,995
8$10,0000%no
Feb 8, 2024Venture Capital Fund$611,435
9$10,0000%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. Mar 16, 2023
    B• V••••••• I• L•• first reported on Form ADV by B••• D•••• I••••••••• M••••••••• (Venture Capital Fund), GAV $428,995
    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. Dec 13, 2022
    B• V••••••• I• L•• filed Form D: $450,000 sold of $500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle