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Funds / B••••••• P••••••• F•••• L•••

B••••••• P••••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundB••••••• P•••••••• 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
$77.6Mwhat may be sold, not what was raised; file 021-389997, sworn by the adviser or filed under this vehicle
Form D sold
$77.6Mas of the filing of Aug 23, 2022, 43 investors
First sale
Feb 22, 2021
Reported GAV
$97.9Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 25, 2021 to Feb 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-23: the stated $77.6M offering reported fully sold (fr-1)
evidence dated Aug 23, 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: 2021-02-22vintage year: $2,021adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $77.6Mform d offering usd: $77.6Mform d latest filed at: 2022-08-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2021Venture Capital Fund$57.4M
1711%yes
Mar 27, 2022Venture Capital Fund$86.7M
249%yes
Oct 10, 2022Venture Capital Fund$86.7M
249%yes
Jan 26, 2023Venture Capital Fund$101M
450%yes
Feb 2, 2024Venture Capital Fund$97.9M
450%yes
Principals and agents
3 principals on Form D, 1 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
3 events
  1. Aug 23, 2022
    B••••••• P••••••• F•••• L••• filed Form D/A: $77,625,000 sold of $77,625,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2021
    B••••••• P••••••• F•••• L••• first reported on Form ADV by B••••••• P•••••••• L•• (Venture Capital Fund), GAV $57,350,000
    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. Feb 19, 2021
    B••••••• P••••••• F•••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle