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Funds / B••••••••• V••••••• S•• I• L•••

B••••••••• V••••••• S•• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundB••••••••• C•••••• M••••••••• L••
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-442305
Form D sold
$4.8Mas of the filing of Apr 18, 2022, 18 investors
First sale
Feb 18, 2022
Reported GAV
$2.0Mon the Form ADV filed Sep 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 28, 2023 to Sep 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-18, older than 15 months (fr-1)
evidence dated Apr 18, 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: 2022-02-18vintage year: $2,022adv gav as of: 2024-09-05vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: n/aform d latest filed at: 2022-04-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$2.2M
18$250,0000%yes
Mar 29, 2023Venture Capital Fund$2.2M
18$250,0000%yes
Sep 18, 2023Venture Capital Fund$2.2M
18$250,0000%yes
Mar 29, 2024Venture Capital Fund$2.0M
18$250,0000%yes
Sep 5, 2024Venture Capital Fund$2.0M
18$250,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B••••••••• V••••••• S•• I• G•• L•• Director
  • S•••••• S•••••• Director
  • B••••••••• V•••••••• L•• Director
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 28, 2023
    B••••••••• V••••••• S•• I• L••• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $2,164,370
    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. Apr 18, 2022
    B••••••••• V••••••• S•• I• L••• filed Form D: $4,845,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle