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Funds / B••••• V••••••• F••• I•• L•

B••••• V••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundB••••• V••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-225594, sworn by the adviser or filed under this vehicle
Form D sold
$18.2Mas of the filing of Oct 4, 2016, 55 investors
First sale
Oct 2, 2014
Reported GAV
$27.5Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
Dec 7, 2022 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-04, older than 15 months (fr-1)
evidence dated Oct 4, 2016. 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: 12first sale: 2014-10-02vintage year: $2,014adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $18.2Mform d offering usd: $30.0Mform d latest filed at: 2016-10-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 7, 2022Venture Capital Fund$20.9M
61$50,0001%yes
Feb 28, 2023Venture Capital Fund$20.9M
61$50,0001%yes
Mar 28, 2023Venture Capital Fund$20.9M
61$50,0001%yes
Mar 11, 2024Venture Capital Fund$27.5M
61$50,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• B• C•••••• P••••••• I•• Executive Officer
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
5 events
  1. Dec 7, 2022
    B••••• V••••••• F••• I•• L• first reported on Form ADV by B••••• V••••••• C•••••• L•• (Venture Capital Fund), GAV $20,909,090
    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. Dec 20, 2016
    B••••• V••••••• F••• I•• L• filed Form D/A: $20,909,069 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 4, 2016
    B••••• V••••••• F••• I•• L• filed Form D/A: $18,247,455 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 1, 2015
    B••••• V••••••• F••• I•• L• filed Form D/A: $9,661,616 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 1, 2014
    B••••• V••••••• F••• I•• L• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle