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Funds / B•••••••• V••••••• I•• L•

B•••••••• V••••••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundB••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$7.1Mwhat may be sold, not what was raised; file 021-269328, sworn by the adviser or filed under this vehicle
Form D sold
$7.1Mas of the filing of Aug 22, 2016, 34 investors
First sale
Jan 21, 2015
Reported GAV
$8.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 31, 2018 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-08-22: the stated $7.1M offering reported fully sold (fr-1)
evidence dated Aug 22, 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: 11first sale: 2015-01-21vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.1Mform d offering usd: $7.1Mform d latest filed at: 2016-08-22
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2016Venture Capital Fund$4.0M
24$25,0005%no
Mar 25, 2017Venture Capital Fund$6.4M
35$25,0003%no
Mar 31, 2018Venture Capital Fund$6.4M
35$25,0003%no
Mar 31, 2018Venture Capital Fund$8.2M
35$25,0003%no
Feb 18, 2019Venture Capital Fund$6.4M
35$25,0003%no
Feb 28, 2020Venture Capital Fund$6.7M
35$25,0003%no
Mar 25, 2021Venture Capital Fund$7.0M
35$200,0000%no
Jun 30, 2021Venture Capital Fund$6.9M
35$200,0000%no
Feb 4, 2022Venture Capital Fund$6.9M
35$200,0000%no
Mar 31, 2022Venture Capital Fund$7.1M
35$200,0006%yes
Apr 26, 2022Venture Capital Fund$7.1M
35$200,0006%yes
Jun 17, 2022Venture Capital Fund$7.1M
35$200,0006%yes
Sep 1, 2022Venture Capital Fund$7.1M
35$200,0006%yes
Mar 30, 2023Venture Capital Fund$1.9M
35$200,0003%yes
Jun 2, 2023Venture Capital Fund$1.9M
35$200,0003%yes
Mar 28, 2024Venture Capital Fund$8.8M
36$200,0003%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B•••••••• V••••••• I• G•• L•• Executive Officer/Promoter
  • S•••• • C•••••• L•• Executive Officer/Promoter
  • K•• S•••• Executive Officer/Promoter
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. Aug 22, 2016
    B•••••••• V••••••• I•, L.P. filed Form D: $7,125,000 sold of $7,125,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2016
    B•••••••• V••••••• I•• L• first reported on Form ADV by S•••• • C•••••• L•• (Venture Capital Fund), GAV $3,953,345
    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)
Evidence
16 observations
Every observation on this vehicle