Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / B••••••• V•••••• F•••• L•••

B••••••• V•••••• F•••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundB••••••• V•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-521239, sworn by the adviser or filed under this vehicle
Form D sold
$111Mas of the filing of Aug 12, 2025, 28 investors
First sale
Aug 16, 2024
Reported GAV
$91.6Mon the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Oct 14, 2024 to Oct 14, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-12: offering indefinite, sold $110.9M (fr-1)
evidence dated Aug 12, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-08-16vintage year: $2,024adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $111Mform d offering usd: n/aform d latest filed at: 2025-08-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 14, 2024Venture Capital Fund$91.6M
15$10.0M16%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B••••••• V•••••• P•••••••• L••• Director
  • B••••••• V•••••• P••••••• G•• L•• Director
  • B•••• N•••••• 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
3 events
  1. Aug 12, 2025
    B••••••• V•••••• F•••• L••• filed Form D/A: $110,900,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 14, 2024
    B••••••• V•••••• F•••• L••• first reported on Form ADV by B••••••• V•••••• M••••••••• L• (Venture Capital Fund), GAV $91,600,000
    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)
  3. Aug 12, 2024
    B••••••• V•••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle