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Funds / C••••••• P••••• C••• • C•• • 3•

C••••••• P••••• C••• • C•• • 3•

MatureUnknownFundADV: Venture Capital FundB••••• U• L••France
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
indefinitewhat may be sold, not what was raised; file 021-365987, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Apr 29, 2020, 6 investors
First sale
Dec 13, 2019
Reported GAV
$20.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
May 21, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-29, older than 15 months (fr-1)
evidence dated Apr 29, 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: 7first sale: 2019-12-13vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: n/aform d latest filed at: 2020-04-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 21, 2020Venture Capital Fund$19.7M
64$3.0M55%yes
Mar 31, 2021Venture Capital Fund$19.7M
64$3.0M55%yes
Aug 29, 2022Venture Capital Fund$20.5M
43$3.0M0%yes
Mar 31, 2023Venture Capital Fund$20.5M
43$3.0M0%yes
Mar 28, 2024Venture Capital Fund$20.5M
43$3.0M0%yes
Principals and agents
4 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
2 events
  1. May 21, 2020
    C••••••• P••••• C••• • C•• • 3• first reported on Form ADV by B••••• U• L•• (Venture Capital Fund), GAV $19,722,221
    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. Apr 29, 2020
    C••••••• P••••• C••• • C•• • 3• filed Form D: $5,052,979 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle