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•••••• A••••••••• F••• I• L•••

B••••• C•••••• A••••••••• F••• I• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundB••••• C••••••Cayman Islands
Amounts, each with its basis
Vintage
2016basis: 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 021-222436, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 7, 2014
First sale
unknown
Reported GAV
$5.2Mon the Form ADV filed Mar 30, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 24, 2016 to Mar 30, 2017
Fundraising evidence
Unknown
latest Form D 2014-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2017-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2014-08-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$5.1M
19$50,0000%yes
Mar 30, 2017Venture Capital Fund$5.2M
19$50,0000%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• B••••• C•••••• M••• I• L••• Promoter
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 24, 2016
    B••••• C•••••• A••••••••• F••• I• L••• first reported on Form ADV by B••••• C•••••• (Venture Capital Fund), GAV $5,133,408
    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. Aug 7, 2014
    B••••• C•••••• A••••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle