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•••••• E••••• V••••••• I• A••• L•••

B•••••• E••••• V••••••• I• A••• L•••

UnknownUnknownFundADV: Venture Capital FundB•••••• M••••••••• I• A••• L••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$9.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 29, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$31.0M
38$5.0M1%yes
Jul 25, 2012Venture Capital Fund$31.0M
38$5.0M1%yes
Mar 27, 2013Venture Capital Fund$30.9M
38$5.0M1%yes
Mar 19, 2014Venture Capital Fund$46.5M
37$5.0M1%yes
Mar 30, 2015Venture Capital Fund$42.8M
37$5.0M1%yes
May 6, 2015Venture Capital Fund$42.8M
37$5.0M1%yes
Sep 22, 2015Venture Capital Fund$42.8M
37$5.0M1%yes
Mar 23, 2016Venture Capital Fund$45.7M
37$5.0M1%yes
Aug 4, 2016Venture Capital Fund$46.0M
37$5.0M1%yes
Mar 27, 2017Venture Capital Fund$45.7M
37$5.0M1%yes
Mar 29, 2018Venture Capital Fund$30.7M
37$5.0M1%yes
May 31, 2019Venture Capital Fund$24.6M
37$5.0M1%yes
Mar 30, 2020Venture Capital Fund$25.3M
37$5.0M1%yes
Mar 30, 2021Venture Capital Fund$30.2M
37$5.0M1%yes
Mar 31, 2022Venture Capital Fund$26.9M
37$5.0M1%yes
Mar 30, 2023Venture Capital Fund$13.2M
37$5.0M1%yes
Mar 28, 2024Venture Capital Fund$9.2M
37$5.0M1%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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, 2024
    B•••••• E••••• V••••••• I• A••• L••• no longer reported on Form ADV by B•••••• E••••• V••••••• L••
  2. Mar 30, 2012
    B•••••• E••••• V••••••• I• A••• L••• first reported on Form ADV by B•••••• E••••• V••••••• L•• (Venture Capital Fund), GAV $30,982,594
Evidence
0 observations
Every observation on this vehicle