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Funds / B••• A••••• C•••••••• I• L•

B••• A••••• C•••••••• I• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundB••• C•••••• M••••••••• L•Texas
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
$3.0Mwhat may be sold, not what was raised; file 021-334513, sworn by the adviser or filed under this vehicle
Form D sold
$437,500as of the filing of Mar 11, 2019, 15 investors
First sale
Mar 1, 2019
Reported GAV
$412,586on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Sep 26, 2019 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2019. 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: 2019-03-01vintage year: $2,019adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $437,500form d offering usd: $3.0Mform d latest filed at: 2019-03-11
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 9, 2019Venture Capital Fund$2.2M
40$20,0005%yes
Sep 26, 2019Venture Capital Fund$2.2M
40$20,0005%yes
Mar 25, 2020Venture Capital Fund$2.2M
43$20,0005%yes
Mar 28, 2020Venture Capital Fund$2.2M
43$20,0005%yes
Mar 31, 2021Venture Capital Fund$2.6M
40$20,0005%yes
Mar 31, 2021Venture Capital Fund$2.6M
40$20,0005%yes
Sep 3, 2021Venture Capital Fund$2.6M
40$20,0005%yes
Oct 12, 2021Venture Capital Fund$2.6M
40$20,0005%yes
Mar 29, 2022Venture Capital Fund$2.6M
40$20,0005%yes
Mar 29, 2022Venture Capital Fund$2.6M
40$20,0005%yes
Feb 3, 2023Venture Capital Fund$2.6M
40$20,0005%yes
Mar 30, 2023Venture Capital Fund$2.6M
42$20,0005%yes
Mar 30, 2023Venture Capital Fund$2.6M
42$20,0005%yes
Mar 30, 2023Venture Capital Fund$2.6M
42$20,0005%yes
Mar 25, 2024Venture Capital Fund$412,586
43$20,0006%yes
Mar 28, 2024Venture Capital Fund$412,585
43$20,0004%yes
Principals and agents
8 principals on Form D, 0 placement agents
  • • B••• C•••••• M••••••••• L• Director
  • L•• G•••• L•••• B••• A••••••• G• Director
  • L•• S•••••••• C•••••• M••••••••• Director
  • • C••• M••••••••• L• Director
  • A•••• G•••• L•••• F••••••• Director
  • L•• G•••• L•••• C••• A••••••• Director
  • L• B••• E••••• P••••••• I• Director
  • L••••• W•••• K•••• 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. Sep 9, 2019
    B••• A••••• C•••••••• I• L• first reported on Form ADV by S•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $2,163,138
    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. Mar 11, 2019
    B••• A••••• C•••••••• I• L• filed Form D: $437,500 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle