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Funds / B•••••• I••••••••• P••••••• X•• L••

B•••••• I••••••••• P••••••• X•• L••

HarvestClosed to new capitalFundADV: Private Equity FundB•••••• M••••••••• C••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$17.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-260968
Form D sold
$17.4Mas of the filing of Apr 8, 2016, 28 investors
First sale
Mar 28, 2016
Reported GAV
$66.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 24, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-08: the stated $17.4M offering reported fully sold (fr-1)
evidence dated Apr 8, 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: 10first sale: 2016-03-28vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $17.4Mform d offering usd: $17.4Mform d latest filed at: 2016-04-08
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$17.4M
2294%yes
Jun 14, 2016Venture Capital Fund$17.4M
2294%yes
Mar 23, 2017Venture Capital Fund$18.1M
2294%yes
Mar 26, 2018Private Equity Fund$20.5M
2294%yes
May 9, 2018Private Equity Fund$20.5M
2294%yes
Mar 29, 2019Private Equity Fund$30.2M
2269%yes
Mar 30, 2020Private Equity Fund$36.8M
2268%yes
Apr 29, 2020Private Equity Fund$36.8M
2268%yes
Mar 31, 2021Private Equity Fund$43.9M
2268%yes
Mar 31, 2022Private Equity Fund$105M
2259%yes
Mar 30, 2023Private Equity Fund$67.4M
2259%yes
Apr 24, 2023Private Equity Fund$67.4M
2259%yes
Mar 29, 2024Private Equity Fund$66.3M
2259%yes
Principals and agents
10 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. Apr 8, 2016
    B•••••• I••••••••• P••••••• X•• L•• filed Form D: $17,413,500 sold of $17,413,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2016
    B•••••• I••••••••• P••••••• X•• L•• first reported on Form ADV by B•••••• M••••••••• C•••• (Venture Capital Fund), GAV $17,413,500
    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)
Evidence
16 observations
Every observation on this vehicle