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.

Funds / Blue Lake Capital Fund II, L.P.

Blue Lake Capital Fund II, L.P.

HarvestUnknownFundADV: Venture Capital FundBLC Advisors, Ltd.Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
$200Mwhat may be sold, not what was raised; file 021-291679, sworn by the adviser or filed under this vehicle
Form D sold
$139Mas of the filing of Jul 27, 2018, 17 investors
First sale
Jul 28, 2017
Reported GAV
$196Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Apr 30, 2020 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-28vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $139Mform d offering usd: $200Mform d latest filed at: 2018-07-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 30, 2020Venture Capital Fund$158M
252%yes
Mar 30, 2021Venture Capital Fund$143M
252%yes
Mar 30, 2022Venture Capital Fund$229M
252%yes
Mar 31, 2023Venture Capital Fund$206M
252%yes
Mar 30, 2024Venture Capital Fund$196M
252%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • LEI Hu Director
  • Probitas Funds Group, LLC placement agent
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. Apr 30, 2020
    Blue Lake Capital Fund II, L.P. first reported on Form ADV by BLC Advisors, Ltd. (Venture Capital Fund), GAV $158,000,000
    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)
  2. Jul 27, 2018
    Blue Lake Capital Fund II, L.P. filed Form D/A: $138,900,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 28, 2017
    Blue Lake Capital Fund II, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle