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.

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Funds / B•• D•••••• O••••••••• I• L•

B•• D•••••• O••••••••• I• L•

Active deploymentUnknownOpportunity fundunknownADV: Other Private FundB••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-484549, sworn by the adviser or filed under this vehicle
Form D sold
$8.3Mas of the filing of Jun 20, 2023, 34 investors
First sale
May 25, 2023
Reported GAV
$9.1Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Jun 23, 2023 to Apr 1, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2023. 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: 3first sale: 2023-05-25vintage year: $2,023adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: n/aform d latest filed at: 2023-06-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 23, 2023Venture Capital Fund$8.9M
34$100,00010%yes
Apr 1, 2024Other Private Fund$9.1M
36$100,00010%yes
Principals and agents
3 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. Jun 23, 2023
    B•• D•••••• O••••••••• I• L• first reported on Form ADV by B••••••• V••••••• L•• (Venture Capital Fund), GAV $8,950,000
    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. Jun 20, 2023
    B•• D•••••• O••••••••• I• L• filed Form D: $8,350,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle