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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B••• I•••••• C•••••••• I• L•

B••• I•••••• C•••••••• I• L•

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas
Amounts, each with its basis
Vintage
2018basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-312741, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of May 18, 2018, 47 investors
First sale
May 4, 2018
Reported GAV
$1.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Sep 19, 2018 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-18, older than 15 months (fr-1)
evidence dated May 18, 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: 8first sale: 2018-05-04vintage year: $2,018adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2018-05-18
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 19, 2018Venture Capital Fund$3.1M
63$1,0009%no
Mar 22, 2019Venture Capital Fund$3.3M
63$1,0008%yes
Mar 22, 2019Venture Capital Fund$3.3M
63$1,0006%yes
Sep 9, 2019Venture Capital Fund$3.3M
63$1,0006%yes
Sep 26, 2019Venture Capital Fund$3.3M
63$1,0008%yes
Mar 25, 2020Venture Capital Fund$3.3M
63$1,0005%yes
Mar 28, 2020Venture Capital Fund$3.3M
63$1,0009%yes
Mar 31, 2021Venture Capital Fund$3.3M
63$1,0009%yes
Mar 31, 2021Venture Capital Fund$3.3M
63$1,0005%yes
Sep 3, 2021Venture Capital Fund$3.3M
63$1,0009%yes
Oct 12, 2021Venture Capital Fund$3.3M
63$1,0005%yes
Mar 29, 2022Venture Capital Fund$4.4M
63$1,0009%yes
Mar 29, 2022Venture Capital Fund$4.4M
63$1,0005%yes
Feb 3, 2023Venture Capital Fund$4.4M
63$1,0005%yes
Mar 30, 2023Venture Capital Fund$2.3M
63$1,0009%yes
Mar 30, 2023Venture Capital Fund$2.3M
63$1,0005%yes
Mar 30, 2023Venture Capital Fund$2.3M
63$1,0005%yes
Mar 25, 2024Venture Capital Fund$1.4M
63$1,0009%yes
Mar 28, 2024Venture Capital Fund$1.4M
63$1,0005%yes
Principals and agents
8 principals on Form D, 0 placement agents
  • A•••• G•••• L•••• F••••••• Director
  • • B••• C•••••• M••••••••• L• Director
  • L••••• W•••• K•••• Director
  • L•• G•••• L•••• B••• A••••••• G• Director
  • L•• S•••••••• C•••••• M••••••••• Director
  • • C••• M••••••••• L• Director
  • L•• G•••• L•••• C••• A••••••• Director
  • L• B••• E••••• P••••••• I• Director
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 22, 2019
    B••• I•••••• C•••••••• I• L• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,279,077
  2. May 18, 2018
    B••• Incysus C•••••••• I, LP filed Form D: $2,480,280 sold of $2,500,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle