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•••• S•••• F••• I• L•

B•• E•••• S•••• F••• I• L•

HarvestUnknownFundADV: Private Equity FundB•• C•••••• M••••••••• S•••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
indefinitewhat may be sold, not what was raised; file 021-205287, sworn by the adviser or filed under this vehicle
Form D sold
$6.5Mas of the filing of Oct 25, 2013, 57 investors
First sale
Oct 11, 2013
Reported GAV
$5.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 5, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 2013. 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: 13first sale: 2013-10-11vintage year: $2,013adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $6.5Mform d offering usd: n/aform d latest filed at: 2013-10-25
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2019Private Equity Fund$12.4M
69$100,0006%yes
Mar 30, 2020Private Equity Fund$15.7M
67$100,0007%yes
Jun 29, 2020Private Equity Fund$15.7M
67$100,0007%yes
Mar 31, 2021Private Equity Fund$17.4M
66$100,0007%yes
Nov 18, 2021Private Equity Fund$7.5M
67$100,0007%yes
Mar 30, 2022Private Equity Fund$8.8M
63$100,0007%yes
Mar 29, 2023Private Equity Fund$7.3M
67$100,0007%yes
Mar 29, 2024Private Equity Fund$5.1M
67$100,0007%yes
Principals and agents
5 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. Mar 5, 2019
    B•• E•••• S•••• F••• I• L• first reported on Form ADV by B•• C•••••• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $12,362,503
    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. Oct 25, 2013
    BIP E•••• S•••• Fund I LP filed Form D: $6,520,555 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle