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••••••••• S••• F••• 2•••• L•••

B••••••••• S••• F••• 2•••• L•••

HarvestUnknownSeed fundADV: Venture Capital FundB••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: name year
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 021-278376, sworn by the adviser or filed under this vehicle
Form D sold
$14.3Mas of the filing of Apr 6, 2018, 43 investors
First sale
Jan 24, 2017
Reported GAV
$17.8Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Aug 2, 2022 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 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: 10first sale: 2017-01-24vintage year: $2,016adv gav as of: 2024-03-21vintage basis: name_yearform d sold usd: $14.3Mform d offering usd: n/aform d latest filed at: 2018-04-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 2, 2022Venture Capital Fund$17.8M
46$100,0007%no
Feb 15, 2023Venture Capital Fund$17.8M
46$100,0007%no
Mar 21, 2024Venture Capital Fund$17.8M
46$100,0007%no
Principals and agents
4 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
3 events
  1. Aug 2, 2022
    B••••••••• S••• F••• 2•••• L••• first reported on Form ADV by B••••••••• L•• (Venture Capital Fund), GAV $17,815,000
    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. Apr 6, 2018
    B••••••••• S••• F••• 2•••• L••• filed Form D/A: $14,265,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 13, 2017
    B••••••••• S••• F••• 2•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle