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••••••••• C•••••• P••••••• I•• L•

B••••••••• C•••••• P••••••• I•• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundB••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-296807, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Apr 2, 2018, 2 investors
First sale
Oct 9, 2017
Reported GAV
$107Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2018 to Oct 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-02: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Apr 2, 2018. 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: 9first sale: 2017-10-09vintage year: $2,017adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $25.0Mform d latest filed at: 2018-04-02
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$13.5M
2$10,0000%yes
Jun 29, 2018Venture Capital Fund$31.9M
2$10,0000%yes
Mar 31, 2019Venture Capital Fund$31.2M
2$10,0000%yes
Apr 5, 2019Venture Capital Fund$31.2M
2$10,0000%yes
May 11, 2020Venture Capital Fund$31.2M
2$100,0000%yes
Mar 5, 2021Venture Capital Fund$55.1M
2$100,0000%yes
Aug 27, 2021Venture Capital Fund$55.1M
2$100,0000%yes
Mar 30, 2022Venture Capital Fund$184M
2$100,0000%yes
Mar 31, 2023Venture Capital Fund$120M
2$100,0000%yes
Oct 24, 2023Venture Capital Fund$120M
2$100,0000%yes
Mar 28, 2024Venture Capital Fund$107M
2$100,0000%yes
Jun 5, 2024Venture Capital Fund$107M
2$100,0000%yes
Jun 5, 2024Venture Capital Fund$107M
2$100,0000%yes
Oct 3, 2024Venture Capital Fund$107M
2$100,0000%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
4 events
  1. Apr 2, 2018
    B••••••••• C•••••• P••••••• I•• L• filed Form D/A: $25,010,000 sold of $25,010,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    B••••••••• C•••••• P••••••• I•• L• first reported on Form ADV by B••••••••• C••••••• L•• (Venture Capital Fund), GAV $13,471,667
    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. Mar 22, 2018
    B••••••••• Capital P••••••• Fund IV, LP filed Form D/A: $25,010,000 sold of $25,010,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 16, 2017
    B••••••••• Capital P••••••• Fund IV, LP filed Form D: $25,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle