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Funds / B•••••• I• L•••

B•••••• I• L•••

FundraisingActive offering evidenceFundADV: Venture Capital FundB•••••• C••••••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
$500Mwhat may be sold, not what was raised; file 021-485431, sworn by the adviser or filed under this vehicle
Form D sold
$477Mas of the filing of Sep 3, 2025, 35 investors
First sale
Jun 14, 2023
Reported GAV
$440Mon the Form ADV filed Jun 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Aug 11, 2023 to Jun 21, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-09-03: sold $476.9M of a stated $500.0M offering (fr-1)
evidence dated Sep 3, 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: 2023-06-14vintage year: $2,023adv gav as of: 2024-06-21vintage basis: form_d_first_saleform d sold usd: $477Mform d offering usd: $500Mform d latest filed at: 2025-09-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2023Venture Capital Fund$440M
1646%no
Mar 18, 2024Venture Capital Fund$440M
2344%yes
Jun 21, 2024Venture Capital Fund$440M
2344%yes
Principals and agents
3 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
1
Timeline
4 events
  1. Sep 3, 2025
    ••• Locked
  2. Jun 28, 2024
    ••• Locked
  3. Aug 11, 2023
  4. Jun 28, 2023
    ••• Locked
Evidence
48 observations
Every observation on this vehicle