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•••••• V••••••• I•• L•••

B•••••• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundB•••••• M••••••••• C••••
Amounts, each with its basis
Vintage
2010basis: 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
$750Mwhat 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 021-139182
Form D sold
$710Mas of the filing of Mar 2, 2010, 107 investors
First sale
Feb 24, 2010
Reported GAV
$680Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
111
Reported on ADV
Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 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: 16first sale: 2010-02-24vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $710Mform d offering usd: $750Mform d latest filed at: 2010-03-02
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$701M
1131%yes
Jul 30, 2012Venture Capital Fund$701M
1131%yes
Sep 7, 2012Venture Capital Fund$701M
1131%yes
Sep 13, 2012Venture Capital Fund$701M
1131%yes
Mar 26, 2013Venture Capital Fund$670M
1131%yes
Dec 12, 2013Venture Capital Fund$670M
1131%yes
Mar 25, 2014Venture Capital Fund$816M
1131%yes
Apr 1, 2014Venture Capital Fund$816M
1131%yes
Mar 26, 2015Venture Capital Fund$1.1B
1131%yes
Mar 24, 2016Venture Capital Fund$1.1B
1111%yes
Jun 14, 2016Venture Capital Fund$1.1B
1111%yes
Mar 23, 2017Venture Capital Fund$1.1B
1111%yes
Mar 26, 2018Venture Capital Fund$1.2B
1111%yes
May 9, 2018Venture Capital Fund$1.2B
1111%yes
Mar 29, 2019Venture Capital Fund$1.3B
1111%yes
Mar 30, 2020Venture Capital Fund$1.3B
1121%yes
Apr 29, 2020Venture Capital Fund$1.3B
1121%yes
Mar 31, 2021Venture Capital Fund$1.1B
1111%yes
Mar 31, 2022Venture Capital Fund$1.3B
1111%yes
Mar 30, 2023Venture Capital Fund$867M
1111%yes
Apr 24, 2023Venture Capital Fund$867M
1111%yes
Mar 29, 2024Venture Capital Fund$680M
1111%yes
Principals and agents
9 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, 2012
    4554 first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $701,456,479
    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. Mar 2, 2010
    B•••••• V••••••• I•• L••• filed Form D: $709,600,000 sold of $750,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle