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••• C•••••• V•••••• F••• 2•••• L•

B••• C•••••• V•••••• F••• 2•••• L•

HarvestUnknownFundADV: Venture Capital FundB••• C•••••• V•••••••• L•Delaware
Amounts, each with its basis
Vintage
2007basis: name year
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
unknownwhat may be sold, not what was raised; file 021-98133, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$209Mon the Form ADV filed Jul 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2012 to Jul 31, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 19first sale: n/avintage year: $2,007adv gav as of: 2024-07-31vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$593M
47$3.0M0%yes
Apr 1, 2013Venture Capital Fund$606M
54$3.0M0%yes
Mar 31, 2014Venture Capital Fund$636M
54$3.0M0%yes
Nov 25, 2014Venture Capital Fund$636M
54$3.0M0%yes
Mar 31, 2015Venture Capital Fund$547M
54$3.0M0%yes
Sep 17, 2015Venture Capital Fund$547M
54$3.0M0%yes
Sep 25, 2015Venture Capital Fund$547M
54$3.0M0%yes
Dec 18, 2015Venture Capital Fund$547M
54$3.0M0%yes
Dec 21, 2015Venture Capital Fund$547M
54$3.0M0%yes
Jan 7, 2016Venture Capital Fund$547M
54$3.0M0%yes
Mar 30, 2016Venture Capital Fund$537M
54$3.0M0%yes
Apr 29, 2016Venture Capital Fund$537M
54$3.0M0%yes
Jun 10, 2016Venture Capital Fund$537M
54$3.0M0%yes
Jun 21, 2016Venture Capital Fund$537M
54$3.0M0%yes
Jul 29, 2016Venture Capital Fund$537M
54$3.0M0%yes
Sep 8, 2016Venture Capital Fund$537M
54$3.0M0%yes
Mar 31, 2017Venture Capital Fund$457M
54$3.0M0%yes
Mar 30, 2018Venture Capital Fund$377M
54$3.0M0%yes
Mar 30, 2018Venture Capital Fund$377M
54$3.0M0%yes
Mar 29, 2019Venture Capital Fund$269M
54$3.0M0%yes
Mar 27, 2020Venture Capital Fund$165M
54$3.0M0%yes
Mar 31, 2021Venture Capital Fund$256M
54$3.0M0%yes
Mar 31, 2022Venture Capital Fund$343M
53$3.0M0%yes
May 10, 2022Venture Capital Fund$343M
53$3.0M0%yes
Mar 31, 2023Venture Capital Fund$343M
53$3.0M0%yes
Apr 29, 2023Venture Capital Fund$343M
53$3.0M0%yes
Mar 28, 2024Venture Capital Fund$209M
53$3.0M0%yes
Jun 28, 2024Venture Capital Fund$209M
53$3.0M0%yes
Jul 31, 2024Venture Capital Fund$209M
53$3.0M0%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 30, 2012
    B••• C•••••• V•••••• F••• 2•••• L• first reported on Form ADV by B••• Capital Venture Partners, LLC (Venture Capital Fund), GAV $593,000,000
Evidence
0 observations
Every observation on this vehicle