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Funds / B• E••••••• F••• I•• L•

B• E••••••• F••• I•• L•

UnknownUnknownFundADV: Venture Capital FundE••••••••• M••••••••• L••Delaware
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
$67.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jun 18, 2019 to Mar 27, 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: 2024-03-27vintage 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
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$3.6M
1$50.0M0%yes
May 16, 2012Venture Capital Fund$3.6M
1$50.0M0%yes
Oct 23, 2012Venture Capital Fund$3.6M
1$50.0M0%yes
Apr 1, 2013Venture Capital Fund$3.6M
1$50.0M0%yes
Jun 30, 2014Venture Capital Fund$62.0M
1$50.0M0%yes
May 18, 2015Venture Capital Fund$92.1M
1$50.0M0%yes
May 23, 2016Venture Capital Fund$119M
1$50.0M0%yes
Jun 18, 2019Venture Capital Fund$155M
60%yes
May 29, 2020Venture Capital Fund$192M
60%yes
Mar 30, 2021Venture Capital Fund$63.2M
60%yes
Mar 29, 2022Venture Capital Fund$59.0M
60%yes
Aug 31, 2022Venture Capital Fund$59.0M
60%yes
Mar 29, 2023Venture Capital Fund$69.8M
60%yes
Mar 27, 2024Venture Capital Fund$67.8M
70%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. Jun 18, 2019
    BV E••••••• Fund II L.P. first reported on Form ADV by E••••••••• M••••••••• L•• (Venture Capital Fund), GAV $155,078,772
  2. Mar 29, 2012
    B• E••••••• F••• I•• L• first reported on Form ADV by E••••••• C•••••• P••••••• I• L•• (Venture Capital Fund), GAV $3,562,071
Evidence
0 observations
Every observation on this vehicle