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•• O••••••••• F•••• L•

B•• O••••••••• F•••• L•

HarvestUnknownOpportunity fundADV: Private Equity FundB•• C•••••• M••••••••• S•••••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-130208, sworn by the adviser or filed under this vehicle
Form D sold
$12.7Mas of the filing of Apr 21, 2010, 86 investors
First sale
Feb 27, 2009
Reported GAV
$3.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 5, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2010. 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: 17first sale: 2009-02-27vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $12.7Mform d offering usd: $30.0Mform d latest filed at: 2010-04-21
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2019Private Equity Fund$12.5M
76$500,0008%yes
Mar 30, 2020Private Equity Fund$15.7M
74$500,00010%yes
Jun 29, 2020Private Equity Fund$15.7M
74$500,00010%yes
Mar 31, 2021Private Equity Fund$8.0M
74$500,00010%yes
Nov 18, 2021Private Equity Fund$19.8M
73$500,00010%yes
Mar 30, 2022Private Equity Fund$21.9M
68$500,00010%yes
Mar 29, 2023Private Equity Fund$2.6M
73$500,00010%yes
Mar 29, 2024Private Equity Fund$3.8M
73$500,00010%yes
Principals and agents
4 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
4 events
  1. Mar 5, 2019
    B•• O••••••••• F•••• L• first reported on Form ADV by B•• C•••••• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $12,488,734
    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. Apr 21, 2010
    B•• O••••••••• F•••• L• filed Form D/A: $12,730,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 17, 2009
    B•• O••••••••• F•••• L• filed Form D/A: $11,955,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 14, 2009
    B•• O••••••••• F•••• L• filed Form D: $9,505,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle