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Funds / B•••••••• F••• I• S•••••• I• L•••

B•••••••• F••• I• S•••••• I• L•••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundB•••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-255981, sworn by the adviser or filed under this vehicle
Form D sold
$8.3Mas of the filing of Jan 26, 2016, 12 investors
First sale
Jan 15, 2016
Reported GAV
$569,794on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 21, 2016 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-01-15vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: n/aform d latest filed at: 2016-01-26
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2016Venture Capital Fund$8.3M
15$200,00024%yes
Mar 31, 2017Venture Capital Fund$8.1M
15$200,00024%yes
Jan 30, 2018Venture Capital Fund$16.2M
18$416,66724%yes
Jun 27, 2018Venture Capital Fund$13.7M
18$400,00024%yes
Mar 28, 2019Venture Capital Fund$13.3M
18$400,00024%yes
Dec 3, 2019Venture Capital Fund$13.3M
18$400,00024%yes
Mar 30, 2020Venture Capital Fund$14.6M
18$400,00024%yes
Mar 26, 2021Venture Capital Fund$13.5M
18$400,00024%yes
Mar 31, 2022Venture Capital Fund$8.0M
18$400,00024%yes
Mar 29, 2023Venture Capital Fund$4.1M
18$400,00024%yes
Mar 26, 2024Venture Capital Fund$569,794
18$400,00024%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. Mar 21, 2016
    B•••••••• F••• I• S•••••• I• L••• first reported on Form ADV by B•••••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $8,250,000
    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. Jan 26, 2016
    B•••••••• F••• I• S•••••• I• L••• filed Form D: $8,250,000 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