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Funds / B•••••••• F••••• I• L•

B•••••••• F••••• I• L•

MatureUnknownFundADV: Venture Capital FundS•••••• V••••• F••••• 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
$50.0Mwhat may be sold, not what was raised; file 021-425435, sworn by the adviser or filed under this vehicle
Form D sold
$35.0Mas of the filing of Dec 16, 2021, 18 investors
First sale
Dec 1, 2021
Reported GAV
$40.0Mon the Form ADV filed Mar 2, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 2, 2023 to Mar 2, 2023
Fundraising evidence
Unknown
latest Form D 2021-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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: 2021-12-01vintage year: $2,021adv gav as of: 2023-03-02vintage basis: form_d_first_saleform d sold usd: $35.0Mform d offering usd: $50.0Mform d latest filed at: 2021-12-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2023Venture Capital Fund$40.0M
20$1.0M1%no
Principals and agents
1 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 2, 2023
    B•••••••• F••••• I• L• first reported on Form ADV by S•••••• V••••• F••••• A••••••• L•• (Venture Capital Fund), GAV $40,000,000
    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. Dec 16, 2021
    B•••••••• F••••• I• L• filed Form D: $35,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle