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Funds / B••••••••• E••••• V•••••••• L••

B••••••••• E••••• V•••••••• L••

HarvestUnknownFundADV: Venture Capital FundB••••••••• E••••• V•••••••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
indefinitewhat may be sold, not what was raised; file 021-277048, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Bas of the filing of Jun 1, 2018, 24 investors
First sale
Dec 11, 2016
Reported GAV
$2.1Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Nov 30, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-01, older than 15 months (fr-1)
evidence dated Jun 1, 2018. 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: 2016-12-11vintage year: $2,016adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.1Bform d offering usd: n/aform d latest filed at: 2018-06-01
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2020Venture Capital Fund$1.1B
250%yes
Jan 20, 2021Venture Capital Fund$1.1B
250%yes
Mar 4, 2021Venture Capital Fund$1.1B
250%yes
Mar 24, 2022Venture Capital Fund$2.1B
250%yes
Mar 30, 2023Venture Capital Fund$2.3B
250%yes
Mar 28, 2024Venture Capital Fund$2.1B
260%yes
Principals and agents
16 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. Nov 30, 2020
    B••••••••• E••••• V•••••••• L•• first reported on Form ADV by B••••••••• E••••• Investments (Venture Capital Fund), GAV $1,095,000,000
    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. Jun 1, 2018
    B••••••••• E••••• V•••••••• L•• filed Form D/A: $1,095,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 27, 2016
    B••••••••• E••••• V•••••••• L•• filed Form D: $1,080,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle