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••••••• V••••••• F••• I• L••

B••••••• V••••••• F••• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundB••••••• V••••••• C•••••• M••••••••• 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
$3.2Mwhat may be sold, not what was raised; file 021-390986, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Apr 8, 2022, 30 investors
First sale
Feb 26, 2021
Reported GAV
$3.2Mon the Form ADV filed Sep 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Sep 5, 2024 to Sep 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-08: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Apr 8, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-26vintage year: $2,021adv gav as of: 2024-09-05vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2022-04-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 5, 2024Venture Capital Fund$3.2M
3030%no
Principals and agents
3 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
8 events
  1. Sep 5, 2024
    B••••••• V••••••• F••• I• L•• first reported on Form ADV by B••••••• V••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,193,102
    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 8, 2022
    B••••••• V••••••• F••• I• L•• filed Form D/A: $3,193,080 sold of $3,193,080, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 23, 2021
    B••••••• V••••••• F••• I• L•• filed Form D/A: $2,883,160 sold of $2,883,160, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 1, 2021
    B••••••• V••••••• F••• I• L•• filed Form D/A: $1,888,160 sold of $1,888,160, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 6, 2021
    B••••••• V••••••• F••• I• L•• filed Form D/A: $1,853,160 sold of $1,853,160, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 28, 2021
    B••••••• V••••••• F••• I• L•• filed Form D/A: $330,000 sold of $330,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Apr 26, 2021
    B••••••• V••••••• F••• I• L•• filed Form D/A: $300,000 sold of $300,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 2, 2021
    B••••••• V••••••• F••• I• L•• filed Form D: $150,022 sold of $150,022, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
105 observations
Every observation on this vehicle