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Funds / B••••••••• V• I• M••••• F••• L•

B••••••••• V• I• M••••• F••• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••• V•••••••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-427859, sworn by the adviser or filed under this vehicle
Form D sold
$94.7Mas of the filing of Jan 4, 2022, 125 investors
First sale
Jan 4, 2022
Reported GAV
$208Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
174
Reported on ADV
Mar 31, 2023 to Sep 12, 2026
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-04vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $94.7Mform d offering usd: n/aform d latest filed at: 2022-01-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$148M
172$100,0002%yes
Jun 15, 2023Venture Capital Fund$148M
172$100,0002%yes
Nov 6, 2023Venture Capital Fund$148M
172$100,0002%yes
Mar 29, 2024Venture Capital Fund$157M
174$100,0002%yes
Oct 31, 2024Venture Capital Fund$157M
174$100,0002%yes
Sep 12, 2026$208M
174$100,0002%
Principals and agents
6 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. Mar 31, 2023
    B••••••••• V• I• M••••• F••• L• first reported on Form ADV by B••••••••• C•••••• A••••••• L• (Venture Capital Fund), GAV $148,219,401
    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. Jan 4, 2022
    B••••••••• VC I, LP filed Form D: $94,685,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle