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•••• C••••••••• F••• I• L•

B•••• C••••••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundS••••••••• C••••••• 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 021-429567, sworn by the adviser or filed under this vehicle
Form D sold
$24.7Mas of the filing of Jun 12, 2024, 20 investors
First sale
Nov 1, 2022
Reported GAV
$23.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 2024. 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: 2022-11-01vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $24.7Mform d offering usd: n/aform d latest filed at: 2024-06-12
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$18.8M
159%yes
Mar 29, 2024Venture Capital Fund$23.7M
187%yes
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
6 events
  1. Jun 12, 2024
    B•••• C••••••••• F••• I• L• filed Form D/A: $24,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 20, 2024
    B•••• C••••••••• F••• I• L• filed Form D/A: $23,650,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2023
    B•••• C••••••••• F••• I• L• first reported on Form ADV by S••••••••• C••••••• L•• (Venture Capital Fund), GAV $18,770,738
    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. Feb 21, 2023
    B•••• C••••••••• F••• I• L• filed Form D/A: $17,650,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 23, 2022
    B•••• C••••••••• F••• I• L• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 14, 2022
    B•••• C••••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
78 observations
Every observation on this vehicle