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Funds / B•••••• I••••••••• L••

B•••••• I••••••••• L••

HarvestUnknownFeeder or parallelother manager vehicleADV: Private Equity FundV•••• C•••••• G•••••• d• R••••••• L••••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; file 021-292106, sworn by the adviser or filed under this vehicle
Form D sold
$72.3Mas of the filing of Aug 3, 2018, 27 investors
First sale
Aug 4, 2017
Reported GAV
$306Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 31, 2018 to Mar 30, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-08-03, older than 15 months (fr-1)
evidence dated Aug 3, 2018. 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: 2017-08-04vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $72.3Mform d offering usd: n/aform d latest filed at: 2018-08-03
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Private Equity Fund$156,652
100%yes
May 1, 2018Private Equity Fund$156,652
100%yes
Mar 30, 2019Private Equity Fund$7.0M
290%yes
Mar 30, 2020Private Equity Fund$46.3M
1034%yes
Mar 31, 2021Private Equity Fund$53.8M
1034%yes
Apr 2, 2021Private Equity Fund$53.8M
1034%yes
Nov 3, 2021Private Equity Fund$53.8M
1034%yes
Mar 31, 2022Private Equity Fund$109M
290%yes
Mar 30, 2023Private Equity Fund$234M
290%yes
Mar 30, 2024Private Equity Fund$306M
290%yes
Principals and agents
7 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. Aug 3, 2018
    V•••• Capital Partners III-B, L.P. filed Form D/A: $72,250,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2018
    B•••••• I••••••••• L•• first reported on Form ADV by V•••• C•••••• G•••••• d• R••••••• L•••• (Private Equity Fund), GAV $156,652
    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. Aug 3, 2017
    V•••• Capital Partners III-B, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle