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

B••••••• E•••••• V••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundB••••••• V••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$140Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-328494
Form D sold
$123Mas of the filing of Mar 11, 2020, 75 investors
First sale
Dec 20, 2018
Reported GAV
$166Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
105
Reported on ADV
Sep 23, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-11, older than 15 months (fr-1)
evidence dated Mar 11, 2020. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-20vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $123Mform d offering usd: $140Mform d latest filed at: 2020-03-11
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 23, 2019Venture Capital Fund$92.8M
57$100,0001%yes
Oct 21, 2019Venture Capital Fund$92.8M
60$100,0001%yes
Mar 6, 2020Venture Capital Fund$92.8M
70$100,0001%yes
Mar 11, 2021Venture Capital Fund$166M
105$100,0001%yes
May 21, 2021Venture Capital Fund$166M
105$100,0001%yes
Oct 1, 2021Venture Capital Fund$166M
105$100,0001%yes
Mar 29, 2022Venture Capital Fund$166M
105$100,0001%yes
Jul 1, 2022Venture Capital Fund$166M
105$100,0001%yes
Nov 10, 2022Venture Capital Fund$166M
105$100,0001%yes
Feb 6, 2023Venture Capital Fund$166M
105$100,0001%yes
Feb 6, 2023Venture Capital Fund$166M
105$100,0001%yes
Mar 29, 2023Venture Capital Fund$166M
105$100,0001%yes
Apr 4, 2023Venture Capital Fund$166M
105$100,0001%yes
Mar 27, 2024Venture Capital Fund$166M
105$100,0001%yes
Principals and agents
3 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 11, 2020
    B••••••• E•••••• V••••••• F••• I• L••• filed Form D/A: $122,785,000 sold of $140,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 23, 2019
    B••••••• E•••••• V••••••• F••• I• L••• first reported on Form ADV by B••••••• E•••••• Ventures Management, Ltd. (Venture Capital Fund), GAV $92,800,000
    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)
  3. Dec 19, 2018
    B••••••• E•••••• V••••••• F••• I• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle