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Funds / B•••••• V••••••• S•• C•••••• S•• L••

B•••••• V••••••• S•• C•••••• S•• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•••••• C••••••••• 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
$11.0Mwhat may be sold, not what was raised; file 021-391002, sworn by the adviser or filed under this vehicle
Form D sold
$11.0Mas of the filing of Sep 9, 2021, 38 investors
First sale
Feb 26, 2021
Reported GAV
$9.4Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 22, 2023 to Dec 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-09: the stated $11.0M offering reported fully sold (fr-1)
evidence dated Sep 9, 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: 2021-02-26vintage year: $2,021adv gav as of: 2024-12-06vintage basis: form_d_first_saleform d sold usd: $11.0Mform d offering usd: $11.0Mform d latest filed at: 2021-09-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2023Venture Capital Fund$11.2M
38$50,0001%no
Mar 20, 2024Venture Capital Fund$9.4M
38$50,0001%no
Dec 6, 2024Venture Capital Fund$9.4M
38$50,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• B•••••• V••••••• G• C•••••• S•• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
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. Mar 22, 2023
    B•••••• V••••••• S•• C•••••• S•• L•• first reported on Form ADV by B•••••• C••••••••• A•••• L••• (Venture Capital Fund), GAV $11,158,757
  2. Sep 9, 2021
    B•••••• V••••••• S•• C•••••• S•• L•• filed Form D/A: $10,982,900 sold of $10,982,900, Other Investment Fund
  3. Mar 2, 2021
    B•••••• V••••••• S•• C•••••• S•• L•• filed Form D: $8,963,000 sold of $8,963,000, Other Investment Fund
Evidence
30 observations
Every observation on this vehicle