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Funds / B••••• S••••• L••

B••••• S••••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundC•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-267937, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jul 28, 2016, 3 investors
First sale
Jul 13, 2016
Reported GAV
$21.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 29, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-28: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Jul 28, 2016. 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: 10first sale: 2016-07-13vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2016-07-28
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2017Venture Capital Fund$5.1M
90%yes
Mar 30, 2018Venture Capital Fund$15.9M
120%yes
Mar 30, 2019Venture Capital Fund$17.2M
120%yes
Mar 30, 2020Venture Capital Fund$29.8M
120%yes
Mar 31, 2021Venture Capital Fund$34.4M
120%yes
Dec 7, 2021Venture Capital Fund$34.4M
120%yes
Mar 31, 2022Venture Capital Fund$25.5M
120%yes
Mar 31, 2023Venture Capital Fund$17.5M
120%yes
Mar 28, 2024Venture Capital Fund$21.0M
120%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
2 events
  1. Mar 29, 2017
    B••••• S••••• L•• first reported on Form ADV by C•••••• M••••••••• L•• (Venture Capital Fund), GAV $5,119,368
    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. Jul 28, 2016
    B••••• S••••• L•• filed Form D: $5,028,000 sold of $5,028,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle