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Funds / B•• H•••••• F•••• L•• • K•• S•••••

B•• H•••••• F•••• L•• • K•• S•••••

Active deploymentClosed to new capitalFundADV: Venture Capital FundB•••••• G••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$30.8Mwhat may be sold, not what was raised; file 021-438351, sworn by the adviser or filed under this vehicle
Form D sold
$30.8Mas of the filing of Mar 22, 2022, 69 investors
First sale
Mar 22, 2022
Reported GAV
$31.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Mar 31, 2023 to Jul 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-22: the stated $30.8M offering reported fully sold (fr-1)
evidence dated Mar 22, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-22vintage year: $2,022adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $30.8Mform d offering usd: $30.8Mform d latest filed at: 2022-03-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$27.6M
701%yes
Apr 28, 2023Venture Capital Fund$27.6M
701%yes
Jun 30, 2023Venture Capital Fund$27.6M
701%yes
Nov 21, 2023Venture Capital Fund$27.6M
701%yes
Mar 28, 2024Venture Capital Fund$31.2M
701%yes
May 6, 2024Venture Capital Fund$31.2M
701%yes
Jul 2, 2024Venture Capital Fund$31.2M
701%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • B•••••• G••••• A•••••••• L•• 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
2 events
  1. Mar 31, 2023
    B•• H•••••• F•••• L•• • K•• S••••• first reported on Form ADV by B•••••• G••••• A•••••••• L•• (Venture Capital Fund), GAV $27,600,000
    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 22, 2022
    B•• H•••••• F•••• L•• • K•• S••••• filed Form D: $30,755,000 sold of $30,755,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle