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••••••• B••••• V••••••• F••• I••• L•

B••••••• B••••• V••••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundB••••••• B••••• V•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-350520, sworn by the adviser or filed under this vehicle
Form D sold
$14.4Mas of the filing of Apr 13, 2021, 51 investors
First sale
Sep 27, 2019
Reported GAV
$13.3Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Dec 2, 2019 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 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: 7first sale: 2019-09-27vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $14.4Mform d offering usd: $20.0Mform d latest filed at: 2021-04-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 2, 2019Venture Capital Fund$4.6M
261%yes
Mar 27, 2020Venture Capital Fund$5.0M
261%no
Mar 31, 2021Venture Capital Fund$14.4M
512%no
Mar 29, 2022Venture Capital Fund$15.0M
512%no
Mar 7, 2023Venture Capital Fund$12.4M
512%no
Mar 13, 2024Venture Capital Fund$13.3M
512%no
Principals and agents
1 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
5 events
  1. Apr 13, 2021
    B••••••• B••••• V••••••• F••• I••• L• filed Form D/A: $14,411,764 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 15, 2021
    B••••••• B••••• V••••••• F••• I••• L• filed Form D/A: $13,281,352 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 28, 2020
    B••••••• B••••• V••••••• F••• I••• L• filed Form D/A: $6,632,259 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 2, 2019
    B••••••• B••••• V••••••• F••• I••• L• first reported on Form ADV by B••••••• B••••• V•••••••• I••• (Venture Capital Fund), GAV $4,612,282
    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)
  5. Oct 7, 2019
    B••••••• B••••• V••••••• F••• I••• L• filed Form D: $4,612,282 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
83 observations
Every observation on this vehicle