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Funds / W•••• o• M•••••• X• L•••

W•••• o• M•••••• X• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundB••• • B•••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$30.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-473941
Form D sold
$30.7Mas of the filing of Jun 15, 2026, 84 investors
First sale
Jan 10, 2023
Reported GAV
$11.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-06-15: the stated $30.7M offering reported fully sold (fr-1)
evidence dated Jun 15, 2026. 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: 3first sale: 2023-01-10vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $30.7Mform d offering usd: $30.7Mform d latest filed at: 2026-06-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$11.1M
6122%no
Principals and agents
4 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
4 events
  1. Jun 15, 2026
    W•••• o• M•••••• X• L••• filed Form D/A: $30,713,290 sold of $30,713,290, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 27, 2025
    W•••• o• M•••••• X• L••• filed Form D/A: $26,064,742 sold of $26,064,742, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2024
    W•••• o• M•••••• X• L••• first reported on Form ADV by B••• • B•••• L• (Venture Capital Fund), GAV $11,113,428
    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)
  4. Feb 21, 2023
    W•••• o• M•••••• X• L••• filed Form D: $6,325,811 sold of $6,325,811, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle