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Funds / B•• H•••••• F•••• L•• • B••• T•••••• S•••••

B•• H•••••• F•••• L•• • B••• T•••••• S•••••

HarvestClosed to new capitalFundADV: Venture Capital FundB•••••• G••••• A•••••••• 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
$3.3Mwhat may be sold, not what was raised; file 021-213611, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of Mar 14, 2014, 8 investors
First sale
Apr 1, 2013
Reported GAV
$3.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 27, 2014 to Jul 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-03-14: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Mar 14, 2014. 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: 2013-04-01vintage year: $2,013adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2014-03-14
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2014Venture Capital Fund$3.0M
70%yes
Jul 2, 2014Venture Capital Fund$3.0M
70%yes
Mar 24, 2015Venture Capital Fund$3.3M
70%yes
Apr 22, 2015Venture Capital Fund$3.3M
70%yes
Jun 19, 2015Venture Capital Fund$3.3M
70%yes
Mar 28, 2016Venture Capital Fund$3.6M
70%yes
Apr 22, 2016Venture Capital Fund$3.6M
70%yes
Jul 7, 2016Venture Capital Fund$3.6M
70%yes
Mar 29, 2017Venture Capital Fund$3.2M
70%yes
May 1, 2017Venture Capital Fund$3.2M
70%yes
Jul 7, 2017Venture Capital Fund$3.2M
70%yes
Mar 26, 2018Venture Capital Fund$3.5M
80%yes
Mar 29, 2019Venture Capital Fund$3.9M
80%yes
Mar 29, 2020Venture Capital Fund$3.7M
80%yes
Jun 24, 2020Venture Capital Fund$3.7M
80%yes
Mar 25, 2021Venture Capital Fund$3.4M
80%yes
Nov 4, 2021Venture Capital Fund$3.4M
80%yes
Mar 30, 2022Venture Capital Fund$3.9M
80%yes
Apr 29, 2022Venture Capital Fund$3.9M
80%yes
May 13, 2022Venture Capital Fund$3.9M
80%yes
May 17, 2022Venture Capital Fund$3.9M
80%yes
Jul 1, 2022Venture Capital Fund$3.9M
80%yes
Mar 31, 2023Venture Capital Fund$3.9M
80%yes
Apr 28, 2023Venture Capital Fund$3.9M
80%yes
Jun 30, 2023Venture Capital Fund$3.9M
80%yes
Nov 21, 2023Venture Capital Fund$3.9M
80%yes
Mar 28, 2024Venture Capital Fund$3.2M
80%yes
May 6, 2024Venture Capital Fund$3.2M
80%yes
Jul 2, 2024Venture Capital Fund$3.2M
80%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • B•••••• G••••• A•••••••• L•• Executive Officer
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 27, 2014
    B•• H•••••• F•••• L•• • B••• T•••••• S••••• first reported on Form ADV by B•••••• G••••• A•••••••• L•• (Venture Capital Fund), GAV $3,000,000
    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)
  2. Mar 14, 2014
    B•• H•••••• F•••• L•• • B••• T•••••• S••••• filed Form D: $3,250,000 sold of $3,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle