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.

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Funds / B••••••••• C•••••• P•••••••• L•

B••••••••• C•••••• P•••••••• L•

HarvestUnknownFundADV: Venture Capital FundB••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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 021-152409, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Dec 22, 2010, 1 investors
First sale
Dec 13, 2010
Reported GAV
$2.4Mon the Form ADV filed Apr 4, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Nov 30, 2015 to Apr 4, 2018
Fundraising evidence
Unknown
latest Form D 2010-12-22, older than 15 months (fr-1)
evidence dated Dec 22, 2010. 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: 16first sale: 2010-12-13vintage year: $2,010adv gav as of: 2018-04-04vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: n/aform d latest filed at: 2010-12-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2015Venture Capital Fund$28.8M
21%yes
Mar 23, 2016Venture Capital Fund$29.1M
21%yes
Apr 18, 2017Venture Capital Fund$29.1M
21%no
Apr 4, 2018Venture Capital Fund$2.4M
21%no
Principals and agents
1 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
2 events
  1. Nov 30, 2015
    B••••••••• C•••••• P•••••••• L• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $28,827,209
    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 22, 2010
    B••••••••• Capital Partners, L.P. filed Form D: $25,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle