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••••••••• I•••••••• I• L•••••• P•••••••••

B••••••••• I•••••••• I• L•••••• P•••••••••

HarvestUnknownFundADV: Venture Capital FundB••••••••• I••••••••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
$100Mwhat may be sold, not what was raised; file 021-233504, sworn by the adviser or filed under this vehicle
Form D sold
$29.4Mas of the filing of Aug 4, 2016, 45 investors
First sale
Jan 30, 2015
Reported GAV
$27.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 31, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 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: 2015-01-30vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $29.4Mform d offering usd: $100Mform d latest filed at: 2016-08-04
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$19.3M
36$50,0001%yes
Mar 30, 2016Venture Capital Fund$19.2M
36$50,0001%yes
Mar 29, 2017Venture Capital Fund$30.2M
36$50,0001%yes
Mar 30, 2018Venture Capital Fund$30.6M
36$50,0001%yes
Mar 26, 2019Venture Capital Fund$29.8M
36$50,0001%yes
Mar 30, 2020Venture Capital Fund$26.8M
36$50,0001%yes
Mar 31, 2021Venture Capital Fund$25.0M
36$50,0001%yes
Mar 28, 2022Venture Capital Fund$24.6M
36$50,0001%yes
Mar 31, 2022Venture Capital Fund$24.6M
36$50,0001%yes
Mar 28, 2023Venture Capital Fund$26.3M
36$50,0001%yes
Mar 27, 2024Venture Capital Fund$27.2M
36$50,0001%yes
Principals and agents
3 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
5 events
  1. Sep 21, 2016
    B••••••••• I•••••••• I• L•••••• P••••••••• filed Form D/A: $30,105,000 sold of $30,105,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 13, 2016
    B••••••••• I•••••••• I• L•••••• P••••••••• filed Form D/A: $30,105,000 sold of $30,105,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2016
    B••••••••• I•••••••• I• L•••••• P••••••••• filed Form D/A: $29,355,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2015
    B••••••••• I•••••••• I• L•••••• P••••••••• first reported on Form ADV by B••••••••• I•••••••• (Venture Capital Fund), GAV $19,333,333
    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)
  5. Feb 4, 2015
    B••••••••• I•••••••• I• L•••••• P••••••••• filed Form D: $19,100,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle