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Funds / B•••••• P•••••• F•••• L•••

B•••••• P•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundB•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$40.0Mwhat may be sold, not what was raised; file 021-308439, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 23, 2018
First sale
unknown
Reported GAV
$38.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 17, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2018-03-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2019Venture Capital Fund$31.0M
34$25,0001%yes
Feb 14, 2020Venture Capital Fund$34.5M
34$25,0001%yes
Mar 5, 2021Venture Capital Fund$41.2M
34$25,0001%yes
Mar 29, 2022Venture Capital Fund$74.1M
34$25,0001%yes
Mar 28, 2023Venture Capital Fund$45.3M
34$25,0001%yes
Mar 27, 2024Venture Capital Fund$38.1M
34$25,0001%yes
Principals and agents
3 principals on Form D, 0 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
2 events
  1. Mar 17, 2019
    B•••••• P•••••• F•••• L••• first reported on Form ADV by B•••••• Capital (Venture Capital Fund), GAV $31,047,404
    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)
  2. Mar 23, 2018
    B•••••• P•••••• F•••• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle