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•••••• D••• F••• ••••••• I• L•

B••• V•••••• D••• F••• ••••••• I• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundB••• A•••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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 021-418995, sworn by the adviser or filed under this vehicle
Form D sold
$145Mas of the filing of Feb 17, 2023, 2 investors
First sale
Nov 15, 2021
Reported GAV
$28.2Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 4, 2022 to Mar 25, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2023. 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: 5first sale: 2021-11-15vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $145Mform d offering usd: n/aform d latest filed at: 2023-02-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 4, 2022Private Equity Fund$19.4M
10$110%no
Mar 31, 2022Private Equity Fund$14.4M
11$110%yes
Nov 23, 2022Private Equity Fund$14.4M
11$110%yes
Mar 31, 2023Private Equity Fund$28.2M
15$110%yes
Jun 27, 2023Venture Capital Fund$28.2M
15$110%yes
Mar 25, 2024Venture Capital Fund$28.2M
15$110%yes
Principals and agents
6 principals on Form D, 2 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. Feb 17, 2023
    B••• Technology Opportunities Fund (Master) I LP filed Form D/A: $144,875,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 28, 2022
    B••• Technology Opportunities Fund (Master) I LP filed Form D/A: $144,625,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 4, 2022
    B••• V•••••• D••• F••• ••••••• I• L• first reported on Form ADV by B••• A•••• M••••••••• L•• (Private Equity Fund), GAV $19,374,550
    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. Oct 28, 2021
    B••• V•••••• D••• F••• ••••••• I• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle