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Funds / B•••• V• F••• 3• L•••

B•••• V• F••• 3• L•••

HarvestUnknownFundADV: Venture Capital FundB•••• V• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$55.0Mwhat may be sold, not what was raised; file 021-280139, sworn by the adviser or filed under this vehicle
Form D sold
$29.0Mas of the filing of Feb 7, 2017, 38 investors
First sale
Mar 25, 2016
Reported GAV
$132Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 31, 2021 to Jul 16, 2024
Fundraising evidence
Unknown
latest Form D 2017-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 2017. 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: 10first sale: 2016-03-25vintage year: $2,016adv gav as of: 2024-07-16vintage basis: form_d_first_saleform d sold usd: $29.0Mform d offering usd: $55.0Mform d latest filed at: 2017-02-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$96.5M
57$250,0002%yes
Jun 30, 2021Venture Capital Fund$96.5M
57$250,0002%yes
Apr 4, 2022Venture Capital Fund$236M
57$250,0002%yes
Apr 3, 2023Venture Capital Fund$139M
57$250,0002%yes
Mar 29, 2024Venture Capital Fund$132M
57$250,0002%yes
Jul 16, 2024Venture Capital Fund$132M
57$250,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • B•••• V• F••• 3• P••••••• L•• 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
2 events
  1. Mar 31, 2021
    B•••• V• F••• 3• L••• first reported on Form ADV by B•••• V• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $96,495,637
    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. Feb 7, 2017
    B•••• V• F••• 3• L••• filed Form D: $29,028,000 sold of $55,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle