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Funds / B••••••••• F••• 1•

B••••••••• F••• 1•

HarvestUnknownFundADV: Venture Capital FundB••••••••• C•••••• G•• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-232386, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Jan 16, 2015, 1 investors
First sale
Jan 1, 2015
Reported GAV
$20.0Mon the Form ADV filed Jan 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 26, 2015 to Jan 11, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-16, older than 15 months (fr-1)
evidence dated Jan 16, 2015.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-01-01vintage year: $2,015adv gav as of: 2024-01-11vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $15.0Mform d latest filed at: 2015-01-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2015Venture Capital Fund$1.4M
2$350,00020%no
Apr 30, 2015Venture Capital Fund$1.4M
2$350,00020%no
Mar 28, 2016Venture Capital Fund$8.3M
2$350,00020%no
Mar 2, 2017Venture Capital Fund$8.3M
2$350,00020%no
Feb 16, 2018Venture Capital Fund$8.3M
2$350,00020%no
Feb 5, 2019Venture Capital Fund$8.3M
2$350,00020%no
Nov 11, 2019Venture Capital Fund$8.3M
2$350,00020%no
Feb 14, 2020Venture Capital Fund$8.3M
2$350,00020%no
Mar 29, 2021Venture Capital Fund$8.3M
2$350,00020%no
Mar 11, 2022Venture Capital Fund$8.3M
2$350,00020%no
Mar 29, 2023Venture Capital Fund$8.3M
2$350,00020%no
Jan 11, 2024Venture Capital Fund$20.0M
2$350,00020%no
Sep 12, 2026Venture Capital Fund$8.5M
14$250,0004%
Principals and agents
8 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 26, 2015
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jan 16, 2015
    ••• Locked
    Form D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
  • Adv pdf fund: B••••••••• F••• 1• LP Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Jan 16, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 16, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 16, 2015 Fact Form D
  • Amendment: false Jan 16, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 16, 2015 Fact Form D
  • Incorporated: withinFiveYears Jan 16, 2015 Fact Form D
  • Jurisdiction: Delaware Jan 16, 2015 Fact Form D
  • Amount sold (Form D): $5.0M Jan 16, 2015 Fact Form D
  • Offering amount (Form D): $15.0M Jan 16, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 16, 2015 Fact Form D
  • First sale: 2015-01-01 Jan 16, 2015 Fact Form D
  • Investors (Form D): 1 Jan 16, 2015 Fact Form D
  • Minimum investment (Form D): 0 Jan 16, 2015 Fact Form D
  • Securities offered: pooled Jan 16, 2015 Fact Form D
  • Office address: ••• Locked Jan 16, 2015 Fact Form D
  • Year of incorporation: 2014 Jan 16, 2015 Fact Form D