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Funds / B••• F•••• V• F••• I• L•

B••• F•••• V• F••• I• L•

MatureUnknownFundADV: Venture Capital FundB••• F•••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-431971, sworn by the adviser or filed under this vehicle
Form D sold
$8.0Mas of the filing of Feb 2, 2022, 21 investors
First sale
May 12, 2021
Reported GAV
$8.4Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Apr 16, 2021 to Nov 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-02, older than 15 months (fr-1)
evidence dated Feb 2, 2022. 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: 5first sale: 2021-05-12vintage year: $2,021adv gav as of: 2024-11-19vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $10.0Mform d latest filed at: 2022-02-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 16, 2021Real Estate Fund$1.4M
3$100,000100%no
Mar 29, 2022Real Estate Fund$8.0M
21$100,00068%no
Nov 19, 2024Venture Capital Fund$8.4M
21$100,00068%no
Principals and agents
2 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
3 events
  1. Mar 31, 2024
    B••• F•••• V• F••• I• L• no longer reported on Form ADV by B••• F•••• C••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 2, 2022
    B••• F•••• V• F••• I• L• filed Form D: $7,980,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 16, 2021
    B••• F•••• V• F••• I• L• first reported on Form ADV by B••• F•••• C•••••• (Real Estate Fund), GAV $1,450,000
    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)
Evidence
16 observations
Every observation on this vehicle