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Funds / B•••••• E•••••• I• L•

B•••••• E•••••• I• L•

MatureClosed to new capitalFundADV: Venture Capital FundB•••••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-395897, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of Apr 15, 2021, 8 investors
First sale
Apr 9, 2021
Reported GAV
$14.9Mon the Form ADV filed Sep 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 28, 2022 to Sep 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-15: the stated $15.0M offering reported fully sold (fr-1)
evidence dated Apr 15, 2021. 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: 2021-04-09vintage year: $2,021adv gav as of: 2024-09-03vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: $15.0Mform d latest filed at: 2021-04-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$14.9M
7$250,0002%no
Sep 26, 2022Venture Capital Fund$14.9M
7$250,0002%no
Feb 22, 2023Venture Capital Fund$14.9M
7$250,0002%no
Apr 3, 2023Venture Capital Fund$14.9M
7$250,0002%no
Mar 27, 2024Venture Capital Fund$14.9M
8$250,0002%no
Sep 3, 2024Venture Capital Fund$14.9M
8$250,0002%no
Principals and agents
2 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 28, 2022
    B•••••• E•••••• I• L• first reported on Form ADV by B•••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $14,934,822
    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 15, 2021
    B•••••• E•••••• I• L• filed Form D: $15,000,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle