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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B••• I•• V••••••• F••• 5•• L••

B••• I•• V••••••• F••• 5•• L••

MatureUnknownFundADV: Venture Capital FundA••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-376668, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of Apr 14, 2021, 43 investors
First sale
Sep 30, 2020
Reported GAV
$2.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-14, older than 15 months (fr-1)
evidence dated Apr 14, 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: 6first sale: 2020-09-30vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: n/aform d latest filed at: 2021-04-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.2M
12$50,0000%no
Dec 9, 2021Venture Capital Fund$1.2M
12$50,0000%no
Mar 31, 2022Venture Capital Fund$3.3M
56$50,0000%no
Mar 30, 2023Venture Capital Fund$2.8M
53$50,0000%no
Mar 27, 2024Venture Capital Fund$2.6M
56$50,0002%no
Principals and agents
1 principals on Form D, 6 placement agents
  • M•••••• C•••••• Executive Officer
  • D••••• H• W•••• placement agent
  • J•••• E• H•••• placement agent
  • A•••• J• H•••••• placement agent
  • D•••••• L• W••••• placement agent
  • D••••• C• B•••• placement agent
  • I••••••••• B•••••••• S•••••••• L•• placement agent
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
3 events
  1. Apr 14, 2021
    B••• Ivy Ventures Fund 5Q filed Form D/A: $2,690,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    B••• I•• V••••••• F••• 5•• L•• first reported on Form ADV by A••••• V••••••• Group (Venture Capital Fund), GAV $1,164,828
    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)
  3. Sep 30, 2020
    B••• Ivy Ventures Fund 5Q filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle