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Funds / B•••••••• V••••••• I• L•

B•••••••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundB•••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$175Mwhat may be sold, not what was raised; file 021-143064, sworn by the adviser or filed under this vehicle
Form D sold
$39.2Mas of the filing of Nov 13, 2012, 24 investors
First sale
May 24, 2010
Reported GAV
$12.0Mon the Form ADV filed Apr 18, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 29, 2012 to Apr 18, 2018
Fundraising evidence
Unknown
latest Form D 2012-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2012. 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: 16first sale: 2010-05-24vintage year: $2,010adv gav as of: 2018-04-18vintage basis: form_d_first_saleform d sold usd: $39.2Mform d offering usd: $175Mform d latest filed at: 2012-11-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$7.7M
20$25,0002%yes
Apr 1, 2013Venture Capital Fund$12.0M
20$25,0002%yes
Apr 23, 2014Venture Capital Fund$12.0M
20$25,0002%yes
Jul 16, 2015Venture Capital Fund$12.0M
20$25,0002%yes
Apr 12, 2016Venture Capital Fund$12.0M
20$25,0002%yes
May 1, 2017Venture Capital Fund$12.0M
20$25,0002%yes
Apr 18, 2018Venture Capital Fund$12.0M
20$25,0002%yes
Principals and agents
2 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
3 events
  1. Nov 13, 2012
    B•••••••• V••••••• I• L• filed Form D/A: $39,200,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2012
    B•••••••• V••••••• I• L• first reported on Form ADV by B•••••••• M••••••••• L•• (Venture Capital Fund), GAV $7,659,593
    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)
  3. Jun 7, 2010
    B•••••••• V••••••• I• L• filed Form D: $11,000,000 sold of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle