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Funds / B••••••••• O••••••••• I••• L•••

B••••••••• O••••••••• I••• L•••

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundB••••••••• L••
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
$4.1Mwhat 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 021-301729
Form D sold
$4.1Mas of the filing of Dec 27, 2017, 18 investors
First sale
Dec 15, 2017
Reported GAV
$4.0Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Feb 15, 2018 to Feb 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-27: the stated $4.1M offering reported fully sold (fr-1)
evidence dated Dec 27, 2017. 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: 2017-12-15vintage year: $2,017adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $4.1Mform d latest filed at: 2017-12-27
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2018Venture Capital Fund$4.1M
17$50,0003%no
Feb 12, 2019Venture Capital Fund$4.1M
17$50,0003%no
Feb 12, 2020Venture Capital Fund$4.1M
17$50,0003%no
Feb 2, 2021Venture Capital Fund$4.0M
17$50,0003%no
Feb 16, 2022Venture Capital Fund$4.0M
17$50,0003%no
Feb 28, 2023Venture Capital Fund$4.0M
17$50,0003%no
Feb 2, 2024Venture Capital Fund$4.0M
17$50,0003%no
Principals and agents
2 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. Feb 15, 2018
    B••••••••• O••••••••• I••• L••• first reported on Form ADV by B••••••••• L•• (Venture Capital Fund), GAV $4,099,955
    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. Dec 27, 2017
    B••••••••• O••••••••• I••• L••• filed Form D: $4,100,000 sold of $4,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle