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Funds / B•• O••••••••• F••• I•• L•

B•• O••••••••• F••• I•• L•

Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundB•• V• M••••••••• 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
$47.1Mwhat may be sold, not what was raised; file 021-479232, sworn by the adviser or filed under this vehicle
Form D sold
$47.1Mas of the filing of Apr 18, 2023, 36 investors
First sale
Apr 3, 2023
Reported GAV
$53.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Jun 7, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-18: the stated $47.1M offering reported fully sold (fr-1)
evidence dated Apr 18, 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: 2023-04-03vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $47.1Mform d offering usd: $47.1Mform d latest filed at: 2023-04-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 7, 2023Venture Capital Fund$47.2M
66$150,0008%yes
Mar 28, 2024Venture Capital Fund$53.1M
80$150,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • a• D••••••• L•••••• L•••••••• C•••••• B•• O••••••••• F••• I• P••••••• L••••• Director
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 7, 2023
    B•• O••••••••• F••• I•• L• first reported on Form ADV by B•• V• M••••••••• L•• (Venture Capital Fund), GAV $47,170,000
    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. Apr 18, 2023
    BGV O••••••••• Fund II, L.P. filed Form D: $47,120,000 sold of $47,120,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle