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Funds / B•••••• V••••••• F•••• L•

B•••••• V••••••• F•••• L•

HarvestUnknownFundADV: Private Equity FundB•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-464726
Form D sold
$33.3Mas of the filing of Nov 14, 2022, 2 investors
First sale
Jan 23, 2017
Reported GAV
$56.3Mon the Form ADV filed May 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 7, 2018 to May 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-01-23vintage year: $2,017adv gav as of: 2024-05-23vintage basis: form_d_first_saleform d sold usd: $33.3Mform d offering usd: n/aform d latest filed at: 2022-11-14
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2018Venture Capital Fund$32.5M
2$10.0M0%no
May 9, 2018Venture Capital Fund$32.5M
2$10.0M0%no
Mar 29, 2019Venture Capital Fund$33.3M
2$10.0M0%yes
Apr 5, 2019Venture Capital Fund$33.3M
2$10.0M0%yes
Mar 30, 2020Venture Capital Fund$33.3M
2$10.0M0%yes
Jun 2, 2020Venture Capital Fund$33.3M
2$10.0M0%yes
Nov 12, 2020Venture Capital Fund$33.3M
2$10.0M0%yes
Mar 31, 2021Venture Capital Fund$54.4M
2$10.0M0%yes
Apr 27, 2021Venture Capital Fund$54.4M
2$10.0M0%yes
Oct 5, 2021Venture Capital Fund$54.4M
2$10.0M0%yes
Mar 24, 2022Venture Capital Fund$68.3M
20%yes
Mar 24, 2022Venture Capital Fund$68.3M
20%yes
May 6, 2022Venture Capital Fund$68.3M
20%yes
Jun 7, 2022Venture Capital Fund$68.3M
20%yes
Aug 19, 2022Venture Capital Fund$68.3M
20%yes
Nov 3, 2022Venture Capital Fund$68.3M
20%yes
Mar 31, 2023Other Private Fund$69.8M
20%yes
Nov 1, 2023Other Private Fund$69.8M
20%yes
Mar 28, 2024Other Private Fund$56.3M
20%yes
May 23, 2024Private Equity Fund$56.3M
20%yes
Principals and agents
1 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. Nov 14, 2022
    B•••••• V••••••• F•••• L• filed Form D: $33,300,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 7, 2018
    B•••••• V••••••• F•••• L• first reported on Form ADV by B•••••• Ventures (Venture Capital Fund), GAV $32,500,000
    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)
Evidence
15 observations
Every observation on this vehicle