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•••••••• V••••••• 1• L•••

B•••••••• V••••••• 1• L•••

HarvestUnknownFundADV: Venture Capital FundB•••••••• V••••••• M••••••••• L••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
$22.0Mwhat may be sold, not what was raised; file 021-243000, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Nov 4, 2016, 2 investors
First sale
Jun 25, 2015
Reported GAV
$11.4Mon the Form ADV filed Dec 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Nov 6, 2015 to Dec 12, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-04, older than 15 months (fr-1)
evidence dated Nov 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: 2015-06-25vintage year: $2,015adv gav as of: 2024-12-12vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $22.0Mform d latest filed at: 2016-11-04
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 6, 2015Venture Capital Fund$9.8M
22%yes
Mar 29, 2016Venture Capital Fund$9.8M
21%yes
Nov 22, 2016Venture Capital Fund$9.8M
21%yes
Dec 12, 2016Venture Capital Fund$9.8M
21%yes
Mar 29, 2017Venture Capital Fund$21.9M
61%yes
Mar 29, 2018Venture Capital Fund$23.1M
51%yes
Mar 18, 2019Venture Capital Fund$23.7M
51%yes
Mar 11, 2020Venture Capital Fund$23.3M
51%yes
Mar 16, 2021Venture Capital Fund$21.2M
51%yes
Mar 29, 2022Venture Capital Fund$22.7M
51%yes
Mar 31, 2023Venture Capital Fund$22.7M
51%yes
Mar 29, 2024Venture Capital Fund$11.4M
51%yes
Dec 12, 2024Venture Capital Fund$11.4M
51%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • B•••••••• V••••••• M••••••••• L•• Director
  • A••• F•••• Director
  • B•••••••• V••••••• G•••••• P•••••• 1• L•• Director
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 4, 2016
    B•••••••• V••••••• 1• L••• filed Form D/A: $20,000,000 sold of $22,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 6, 2015
    B•••••••• V••••••• 1• L••• first reported on Form ADV by B•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $9,850,000
    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)
  3. Jul 2, 2015
    B•••••••• V••••••• 1• L••• filed Form D: $10,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle