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••• O•• C•••••••• I• L•

B••• O•• C•••••••• I• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
$10.0Mwhat may be sold, not what was raised; file 021-376342, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 25, 2020
First sale
unknown
Reported GAV
$9.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 31, 2021 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-25, older than 15 months (fr-1)
evidence dated Sep 25, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-03-25vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2020-09-25
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$4.1M
83$20,0001%yes
Mar 31, 2021Venture Capital Fund$4.1M
83$20,0000%yes
Sep 3, 2021Venture Capital Fund$4.1M
83$20,0001%yes
Oct 12, 2021Venture Capital Fund$4.1M
83$20,0000%yes
Mar 29, 2022Venture Capital Fund$9.1M
85$20,0001%yes
Mar 29, 2022Venture Capital Fund$9.1M
85$20,0000%yes
Feb 3, 2023Venture Capital Fund$9.1M
85$20,0000%yes
Mar 30, 2023Venture Capital Fund$9.0M
83$20,0001%yes
Mar 30, 2023Venture Capital Fund$9.0M
83$20,0000%yes
Mar 30, 2023Venture Capital Fund$9.0M
83$20,0000%yes
Mar 25, 2024Venture Capital Fund$9.7M
83$20,0000%yes
Mar 28, 2024Venture Capital Fund$9.7M
83$20,0000%yes
Principals and agents
8 principals on Form D, 3 placement agents
  • • B••• E••••• P••••••• I••• L• Director
  • • C••• M••••••••• L• Director
  • L•• G•••• L•••• B••• A••••••• G• Director
  • A•••• G•••• L•••• F••••••• Director
  • L••••• W•••• K•••• Director
  • L•• G•••• L•••• C••• A••••••• Director
  • L•• S•••••••• C•••••• M••••••••• Director
  • • B••• C•••••• M••••••••• L• Director
  • S•••••••• E••••••• placement agent
  • R•••••• L••••••• placement agent
  • J••••• G••••• 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
2 events
  1. Mar 31, 2021
    B••• O•• C•••••••• I• L• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $4,103,375
    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. Sep 25, 2020
    B••• O•• C•••••••• I• L• filed Form D: no sales yet of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle