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Funds / B••••••• V••••••• 1•••• L•••

B••••••• V••••••• 1•••• L•••

UnknownUnknownFundADV: Venture Capital FundB••••••• V•••••••California
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
indefinitewhat may be sold, not what was raised; file 021-307621, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 13, 2018
First sale
unknown
Reported GAV
$63.8Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 27, 2018 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2018-03-13, older than 15 months (fr-1)
evidence dated Mar 13, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-24vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-03-13
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2018Venture Capital Fund$38.5M
211%yes
Mar 26, 2019Venture Capital Fund$44.8M
211%yes
Mar 27, 2020Venture Capital Fund$15.0M
211%yes
Aug 14, 2020Venture Capital Fund$15.0M
211%yes
Mar 29, 2021Venture Capital Fund$42.1M
331%yes
Aug 13, 2021Venture Capital Fund$42.1M
331%yes
Mar 31, 2022Venture Capital Fund$49.8M
331%yes
Mar 29, 2023Venture Capital Fund$66.9M
331%yes
Mar 24, 2024Venture Capital Fund$63.8M
331%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• B••••••• V••••••• 1••• A••••••••• L•• Promoter
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 27, 2018
    B••••••• V••••••• 1•••• L••• first reported on Form ADV by B••••••• V••••••• (Venture Capital Fund), GAV $38,550,000
    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)
  2. Mar 13, 2018
    B••••••• V••••••• 1•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle