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

B•••••••• V••••••• F••• I••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundB•••••••• V••••••• 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
$44.3Mwhat may be sold, not what was raised; file 021-444778, sworn by the adviser or filed under this vehicle
Form D sold
$44.3Mas of the filing of Dec 28, 2023, 79 investors
First sale
May 12, 2022
Reported GAV
$45.0Mon the Form ADV filed Mar 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Jul 7, 2022 to Mar 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-28: the stated $44.3M offering reported fully sold (fr-1)
evidence dated Dec 28, 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: 2022-05-12vintage year: $2,022adv gav as of: 2024-03-04vintage basis: form_d_first_saleform d sold usd: $44.3Mform d offering usd: $44.3Mform d latest filed at: 2023-12-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 7, 2022Venture Capital Fund$26.6M
32$100,0003%yes
Jan 11, 2023Venture Capital Fund$34.2M
62$100,0002%yes
Mar 4, 2024Venture Capital Fund$45.0M
97$100,0002%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
4 events
  1. Dec 28, 2023
    B•••••••• V••••••• F••• I••• L••• filed Form D/A: $44,300,000 sold of $44,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 9, 2023
    B•••••••• V••••••• F••• I••• L••• filed Form D/A: $36,500,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 7, 2022
    B•••••••• V••••••• F••• I••• L••• first reported on Form ADV by B•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $26,550,000
    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)
  4. May 6, 2022
    B•••••••• V••••••• F••• I••• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle