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Funds / B••••••••• V••••••• I••• L••

B••••••••• V••••••• I••• L••

HarvestUnknownFundADV: Venture Capital FundA•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-201681, sworn by the adviser or filed under this vehicle
Form D sold
$670,000as of the filing of Aug 21, 2013, 6 investors
First sale
Aug 1, 2013
Reported GAV
$0on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Dec 9, 2015 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-21, older than 15 months (fr-1)
evidence dated Aug 21, 2013. 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: 13first sale: 2013-08-01vintage year: $2,013adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $670,000form d offering usd: n/aform d latest filed at: 2013-08-21
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2014Venture Capital Fund$577,830
11$50,0000%no
Mar 11, 2014Venture Capital Fund$577,830
11$50,0000%no
Dec 9, 2015Venture Capital Fund$113,276
11$50,0000%no
Mar 28, 2016Venture Capital Fund$113,276
11$50,0000%no
Feb 8, 2017Venture Capital Fund$113,276
11$50,0000%no
Mar 27, 2018Venture Capital Fund$113,276
11$50,0000%no
Mar 25, 2019Venture Capital Fund$113,276
11$50,0000%no
Mar 30, 2020Venture Capital Fund$113,276
11$50,0000%no
Mar 26, 2021Venture Capital Fund$113,276
11$50,0000%no
Mar 28, 2022Venture Capital Fund$0
11$50,0000%no
Mar 28, 2023Venture Capital Fund$0
11$50,0000%no
Feb 14, 2024Venture Capital Fund$0
11$50,0000%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
3 events
  1. Feb 25, 2015
    B••••••••• V••••••• I••• L•• no longer reported on Form ADV by B••••••••• C•••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 10, 2014
    B••••••••• V••••••• I••• L•• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $577,830
    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 21, 2013
    B••••••••• V••••••• I••• L•• filed Form D: $670,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle