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Funds / B••••••• F••• I• L•

B••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundG•••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-374255, sworn by the adviser or filed under this vehicle
Form D sold
$20.9Mas of the filing of Aug 26, 2021, 33 investors
First sale
Nov 16, 2020
Reported GAV
$47.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 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: 6first sale: 2020-11-16vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $20.9Mform d offering usd: n/aform d latest filed at: 2021-08-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$47.1M
821%
Principals and agents
3 principals on Form D, 1 placement agents
  • G•••••• P•••••• B••••••• I• G• L•• Promoter
  • T•••• B•••• Promoter
  • B••••••• I• G• L•• general partner (ADV 7.B.(1).A.3)
  • G••••• C•••••• S•••••••• I••• placement agent
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. Sep 12, 2026
    B••••••• F••• I• L• first reported on Form ADV by G•••••••• M••••••••• L••, GAV $47,109,581
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Aug 26, 2021
    B••••••• F••• I• L• filed Form D/A: $20,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 27, 2020
    B••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle