Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / B••••••• L••

B••••••• L••

HarvestUnknownFundADV: Venture Capital FundA••••• L••• S••••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$200Mwhat may be sold, not what was raised; file 021-183660, sworn by the adviser or filed under this vehicle
Form D sold
$146Mas of the filing of Aug 1, 2018, 62 investors
First sale
Aug 22, 2012
Reported GAV
$37.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 29, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-01, older than 15 months (fr-1)
evidence dated Aug 1, 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: 14first sale: 2012-08-22vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $146Mform d offering usd: $200Mform d latest filed at: 2018-08-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$61.7M
84$250,00020%yes
Apr 4, 2023Venture Capital Fund$54.1M
84$250,00020%yes
Mar 27, 2024Venture Capital Fund$37.7M
84$250,00020%yes
Principals and agents
22 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
8 events
  1. Mar 29, 2022
    B••••••• L•• first reported on Form ADV by A••••• L••• S••••••• L•• (Venture Capital Fund), GAV $61,716,000
    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. Aug 1, 2018
    BioMotiv, LLC filed Form D/A: $145,726,790 sold of $200,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2017
    BioMotiv, LLC filed Form D/A: $145,726,790 sold of $200,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 5, 2016
    BioMotiv, LLC filed Form D/A: $144,676,790 sold of $200,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 6, 2015
    BioMotiv, LLC filed Form D/A: $81,426,790 sold of $150,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Aug 7, 2014
    BioMotiv, LLC filed Form D/A: $50,976,790 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Aug 6, 2013
    BioMotiv, LLC filed Form D/A: $46,194,555 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Sep 5, 2012
    BioMotiv, LLC filed Form D: $21,000,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
102 observations
Every observation on this vehicle