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•••••••• F•••••• S••• F••• I•• a• S••••••• S••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L••

B•••••••• F•••••• S••• F••• I•• a• S••••••• S••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundB•••••••• C•••••• M••••••••• L••Delaware
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 021-445542, sworn by the adviser or filed under this vehicle
Form D sold
$242Mas of the filing of May 12, 2023, 62 investors
First sale
Apr 29, 2022
Reported GAV
$243Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-12, older than 15 months (fr-1)
evidence dated May 12, 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: 4first sale: 2022-04-29vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $242Mform d offering usd: n/aform d latest filed at: 2023-05-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$218M
361%yes
Mar 27, 2024Venture Capital Fund$243M
631%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • W•••••• H• S••••••• I• Executive Officer
  • • B•••••••• F•••••• S••• M•••••• I•• a• s••••••• s••••• o• B•••••••• S••••• M••••••• L•• Executive Officer
  • • B•••••••• C•••••• M••••••••• L•• Promoter
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. May 12, 2023
    B•••••••• F•••••• S••• F••• I•• a• s••••••• s••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L•• filed Form D/A: $242,170,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    B•••••••• F•••••• S••• F••• I•• a• S••••••• S••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L•• first reported on Form ADV by B•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $217,791,207
    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. May 13, 2022
    B•••••••• F•••••• S••• F••• I•• a• s••••••• s••••• o• B•••••••• O••••••••• M••••• S••••• F•••• L•• filed Form D: $209,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle