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Funds / B••• F••• I•• L•

B••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundB••• I••••••••• M•••••••••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 021-287697, sworn by the adviser or filed under this vehicle
Form D sold
$80.3Mas of the filing of May 30, 2017, 32 investors
First sale
May 16, 2017
Reported GAV
$163Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-30, older than 15 months (fr-1)
evidence dated May 30, 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: 2017-05-16vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $80.3Mform d offering usd: n/aform d latest filed at: 2017-05-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$81.2M
32$25,0001%yes
Mar 28, 2019Venture Capital Fund$81.6M
32$25,0001%yes
Mar 30, 2020Venture Capital Fund$81.6M
32$25,0001%yes
Mar 31, 2021Venture Capital Fund$70.2M
32$25,0001%yes
Mar 31, 2022Venture Capital Fund$129M
32$25,0001%yes
Mar 31, 2023Venture Capital Fund$143M
32$25,0001%yes
Mar 29, 2024Venture Capital Fund$163M
32$43,0001%yes
Principals and agents
4 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 30, 2018
    B••• F••• I•• L• first reported on Form ADV by B••• I••••••••• M••••••••• (Venture Capital Fund), GAV $81,225,532
    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. May 30, 2017
    B••• F••• I•• L• filed Form D: $80,300,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle