The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / B• F••• I• a• S••••• o• W••• C••••••• L•

B• F••• I• a• S••••• o• W••• C••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundW••• C••••••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
$385,000what may be sold, not what was raised; file 021-432497, sworn by the adviser or filed under this vehicle
Form D sold
$385,000as of the filing of Feb 7, 2022, 4 investors
First sale
Jan 31, 2022
Reported GAV
$376,998on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 28, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-07: the stated $385,000 offering reported fully sold (fr-1)
evidence dated Feb 7, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-31vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $385,000form d offering usd: $385,000form d latest filed at: 2022-02-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$376,998
4$10,00080%no
Mar 30, 2023Venture Capital Fund$376,997
4$10,0000%no
Mar 27, 2024Venture Capital Fund$376,998
4$10,00080%no
Mar 29, 2024Venture Capital Fund$387,139
4$10,0000%no
Jun 14, 2024Venture Capital Fund$387,139
4$10,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• 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
3 events
  1. Mar 30, 2023
    B• F••• I• a• S••••• o• W••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $376,997
    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. Mar 28, 2023
    B• F••• I• a• S••••• o• W••• C••••••• L• first reported on Form ADV by W••• C•••••• (Venture Capital Fund), GAV $376,998
    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. Feb 7, 2022
    B• F••• I• a• s••••• o• W••• C••••••• L• filed Form D: $385,000 sold of $385,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle