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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B•• C•••••• G••••• F••• I••• L•

B•• C•••••• G••••• F••• I••• L•

HarvestUnknownGrowth fundADV: Private Equity FundB•• C•••••• M••••••••• S•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-283937, sworn by the adviser or filed under this vehicle
Form D sold
$18.6Mas of the filing of Apr 3, 2017, 73 investors
First sale
Apr 8, 2015
Reported GAV
$55.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 5, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2017. 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: 2015-04-08vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.6Mform d offering usd: n/aform d latest filed at: 2017-04-03
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2019Private Equity Fund$25.2M
72$250,0004%yes
Mar 30, 2020Private Equity Fund$30.7M
70$250,0006%yes
Jun 29, 2020Private Equity Fund$30.7M
70$250,0006%yes
Mar 31, 2021Private Equity Fund$37.0M
70$250,0006%yes
Nov 18, 2021Private Equity Fund$56.7M
71$250,0006%yes
Mar 30, 2022Private Equity Fund$72.0M
70$250,0006%yes
Mar 29, 2023Private Equity Fund$60.2M
71$250,0006%yes
Mar 29, 2024Private Equity Fund$55.1M
69$250,0006%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
2 events
  1. Mar 5, 2019
    B•• C•••••• G••••• F••• I••• L• first reported on Form ADV by B•• C•••••• M••••••••• S•••••••• L•• (Private Equity Fund), GAV $25,170,993
    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. Apr 3, 2017
    B•• C•••••• G••••• F••• I••• L• filed Form D: $18,625,704 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