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.

Funds / BHC Ap Co-Invest LP

BHC Ap Co-Invest LP

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundBlue Heron Capital Management, LLCDelaware
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-278251
Form D sold
$876,000as of the filing of Mar 28, 2019, 10 investors
First sale
Oct 28, 2016
Reported GAV
$0on the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 3, 2019 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2019. 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: 2016-10-28vintage year: $2,016adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $876,000form d offering usd: n/aform d latest filed at: 2019-03-28
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2019Venture Capital Fund$622,297
100%no
Mar 29, 2019Venture Capital Fund$622,297
100%no
Nov 14, 2019Venture Capital Fund$622,297
100%no
Mar 31, 2020Venture Capital Fund$680,200
100%no
Nov 6, 2020Venture Capital Fund$680,200
100%no
Mar 30, 2021Venture Capital Fund$592,600
100%no
Oct 20, 2021Venture Capital Fund$592,600
100%no
Mar 30, 2022Venture Capital Fund$566,558
100%no
Mar 30, 2023Venture Capital Fund$171,030
100%no
Mar 29, 2024Venture Capital Fund$0
100%no
Jul 1, 2024Venture Capital Fund$0
100%no
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
3 events
  1. Mar 28, 2019
    BHC Ap Co-Invest LP filed Form D/A: $876,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 3, 2019
    BHC Ap Co-Invest LP first reported on Form ADV by Blue Heron Capital Management, LLC (Venture Capital Fund), GAV $622,297
    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. Jan 12, 2017
    BCH Ap Co-Invest LP filed Form D: $876,000 sold of $876,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle