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Funds / B••• L••• C•••••• F••• I••• L•••

B••• L••• C•••••• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundB•• A•••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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; file 021-356026, sworn by the adviser or filed under this vehicle
Form D sold
$202Mas of the filing of Dec 18, 2020, 32 investors
First sale
Dec 20, 2019
Reported GAV
$270Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Apr 30, 2020 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2020. 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: 7first sale: 2019-12-20vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $202Mform d offering usd: n/aform d latest filed at: 2020-12-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 30, 2020Venture Capital Fund$202M
305%yes
Mar 30, 2021Venture Capital Fund$208M
305%yes
Mar 30, 2022Venture Capital Fund$256M
305%yes
Mar 31, 2023Venture Capital Fund$340M
305%yes
Mar 30, 2024Venture Capital Fund$270M
305%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • L•• H• Director
  • P••••••• F•••• G••••• 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. Dec 18, 2020
    B••• L••• C•••••• F••• I••• L••• filed Form D/A: $201,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 30, 2020
    B••• L••• C•••••• F••• I••• L••• first reported on Form ADV by B•• A•••••••• L••• (Venture Capital Fund), GAV $201,600,000
    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)
  3. Dec 19, 2019
    B••• L••• C•••••• F••• I••• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle