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•• E••••••••• F••• I•• L•••

B•• E••••••••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundS•••• V•• 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
$30.0Mwhat may be sold, not what was raised; file 021-192404, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 27, 2015, 30 investors
First sale
Nov 20, 2012
Reported GAV
$7.5Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Apr 1, 2020 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2015. 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: 2012-11-20vintage year: $2,012adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2015-01-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2020Venture Capital Fund$7.5M
57$25,0002%yes
Jun 9, 2021Venture Capital Fund$7.5M
57$25,0002%yes
Feb 23, 2022Venture Capital Fund$7.5M
57$25,0002%yes
Feb 22, 2023Venture Capital Fund$7.5M
57$25,0002%yes
Mar 5, 2024Venture Capital Fund$7.5M
57$25,0002%yes
Principals and agents
3 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
4 events
  1. Apr 1, 2020
    B•• E••••••••• F••• I•• L••• first reported on Form ADV by S•••• V•• L•• (Venture Capital Fund), GAV $7,485,908
    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. Jan 27, 2015
    B•• E••••••••• F••• I•• L••• filed Form D/A: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 27, 2014
    B•• E••••••••• F••• I•• L••• filed Form D/A: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 26, 2013
    B•• E••••••••• F••• I•• L••• filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle