DFX Intelligence

Venture Capital Intelligence

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Funds / B•••••• C•••••• I•• L•••

B•••••• C•••••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundB•••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2018basis: 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: $138Mwhat may be sold, not what was raised; file 021-308438, sworn by the adviser or filed under this vehicle
Form D sold: $138Mas of the filing of Jul 3, 2018, 78 investors
First sale: Mar 23, 2018
Reported GAV: $293Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 79
Reported on ADV: Mar 17, 2019 to Mar 27, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2018-07-03: the stated $138.0M offering reported fully sold (fr-1)

evidence dated Jul 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: 8first sale: 2018-03-23vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: $138Mform d latest filed at: 2018-07-03

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 17, 2019	Venture Capital Fund	$140M	80	$10,000	1%	yes
Feb 14, 2020	Venture Capital Fund	$153M	79	$10,000	1%	yes
Mar 5, 2021	Venture Capital Fund	$159M	79	$10,000	1%	yes
Mar 29, 2022	Venture Capital Fund	$376M	79	$10,000	1%	yes
Mar 28, 2023	Venture Capital Fund	$358M	79	$10,000	1%	yes
Mar 27, 2024	Venture Capital Fund	$293M	79	$10,000	1%	yes

Principals and agents

3 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

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

Mar 17, 2019
B•••••• C•••••• I•• L••• first reported on Form ADV by B•••••• Capital (Venture Capital Fund), GAV $140,061,313
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)
Jul 3, 2018
B•••••• C•••••• I•• L••• filed Form D/A: $137,955,000 sold of $137,955,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 23, 2018
B•••••• C•••••• I•• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

30 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $138M Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $138M Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2018-03-23 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 78 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 215 2ND STREET, FLOOR 3, SAN FRANCISCO, CA, 94105 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 215 2ND STREET, FLOOR 3, SAN FRANCISCO, CA, 94105 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jul 3, 2018 Fact SEC EDGAR Form D data sets (quarterly)