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Funds / B••••• L••• V•••••••• L•• S••••• O••••••

B••••• L••• V•••••••• L•• S••••• O••••••

MatureUnknownFundADV: Venture Capital FundB••••• L••• A••••••• 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
$100Mwhat may be sold, not what was raised; file 021-398549, sworn by the adviser or filed under this vehicle
Form D sold
$840,000as of the filing of May 6, 2021, 6 investors
First sale
Apr 28, 2021
Reported GAV
$5.3Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Jan 25, 2022 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-06, older than 15 months (fr-1)
evidence dated May 6, 2021. 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: 2021-04-28vintage year: $2,021adv gav as of: 2024-11-13vintage basis: form_d_first_saleform d sold usd: $840,000form d offering usd: $100Mform d latest filed at: 2021-05-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 25, 2022Venture Capital Fund$5.3M
39$24,0280%yes
Jun 15, 2022Venture Capital Fund$5.3M
39$24,0280%yes
Aug 30, 2022Venture Capital Fund$5.3M
39$24,0280%yes
Feb 13, 2023Venture Capital Fund$5.3M
39$24,0280%yes
Sep 29, 2023Venture Capital Fund$5.3M
39$24,0280%yes
Mar 28, 2024Venture Capital Fund$5.3M
39$24,0280%yes
Nov 13, 2024Venture Capital Fund$5.3M
39$24,0280%yes
Principals and agents
3 principals on Form D, 12 placement agents
  • R••••• G• A••••• Executive Officer
  • L•••••• J• S•••••• Executive Officer
  • A••• B• L•••• Executive Officer
  • H••••• D•••• C•••• placement agent
  • D•••• L••••• placement agent
  • E•••• R•••••••• placement agent
  • P•••• B••••• placement agent
  • G•• A•••• placement agent
  • S•••• G•••••••• placement agent
  • S•••••• S•••••• placement agent
  • H••••• Y••••• placement agent
  • J••• Z•••••••• placement agent
  • R••••• R••• placement agent
  • A••••• F•••• placement agent
  • W•••••• L•••••• placement agent
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. Jan 25, 2022
    B••••• L••• V•••••••• L•• S••••• O•••••• first reported on Form ADV by B••••• L••• A••••••• L•• (Venture Capital Fund), GAV $5,319,718
    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. Jun 25, 2021
    B••••• L••• Ventures, LLC filed Form D/A: $5,319,718 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 6, 2021
    B••••• L••• Ventures, LLC filed Form D: $840,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
8 observations
Every observation on this vehicle