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 / E•••• C•••• R••••••••• F•••• L•

E•••• C•••• R••••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundB••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$15.1Mwhat may be sold, not what was raised; file 021-199323, sworn by the adviser or filed under this vehicle
Form D sold
$15.1Mas of the filing of Jul 10, 2013, 2 investors
First sale
Jul 2, 2013
Reported GAV
$8.9Mon 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
Closed to new capital
Form D filed or amended 2013-07-10: the stated $15.1M offering reported fully sold (fr-1)
evidence dated Jul 10, 2013. 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: 13first sale: 2013-07-02vintage year: $2,013adv gav as of: 2018-04-04vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: $15.1Mform d latest filed at: 2013-07-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 30, 2015Venture Capital Fund$8.8M
2$5.0M1%yes
Mar 23, 2016Venture Capital Fund$8.9M
2$5.0M0%yes
Apr 18, 2017Venture Capital Fund$8.9M
2$5.0M0%no
Apr 4, 2018Venture Capital Fund$8.9M
2$5.0M0%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
    E•••• C•••• R••••••••• F•••• L• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $8,808,689
    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. Jul 10, 2013
    E•••• C•••• R••••••••• Fund LP filed Form D: $15,075,376 sold of $15,075,376, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle