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Funds / B•••••••• C•••••• V•• S•••••

B•••••••• C•••••• V•• S•••••

HarvestUnknownFundADV: Venture Capital FundB•••••••• C••••••Luxembourg
Amounts, each with its basis
Vintage
2018basis: adv first reported
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 021-283563, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 29, 2017
First sale
unknown
Reported GAV
$621Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 28, 2018 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2017-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-03-29
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$364M
463%yes
Mar 27, 2019Venture Capital Fund$409M
463%yes
Mar 30, 2020Venture Capital Fund$501M
473%yes
Mar 30, 2021Venture Capital Fund$712M
473%yes
Mar 30, 2022Venture Capital Fund$1.3B
473%yes
Mar 30, 2023Venture Capital Fund$737M
463%yes
Mar 25, 2024Venture Capital Fund$865M
463%yes
Sep 14, 2026$621M
463%
Principals and agents
4 principals on Form D, 1 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 28, 2018
    B•••••••• C•••••• V•• S••••• first reported on Form ADV by B•••••••• C•••••• (Venture Capital Fund), GAV $364,107,536
  2. Mar 29, 2017
    B•••••••• C•••••• V•• S••••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle