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••••••• B••••• V••••••• F••• I•••• L•

B••••••• B••••• V••••••• F••• I•••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundB••••••• B••••• V•••••••• I•••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
$15.5Mwhat may be sold, not what was raised; file 021-257084, sworn by the adviser or filed under this vehicle
Form D sold
$15.5Mas of the filing of Sep 13, 2016, 72 investors
First sale
Jan 27, 2016
Reported GAV
$25.4Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 29, 2016 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-13: the stated $15.5M offering reported fully sold (fr-1)
evidence dated Sep 13, 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: 2016-01-27vintage year: $2,016adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: $15.5Mform d latest filed at: 2016-09-13
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$8.6M
531%yes
Mar 28, 2017Venture Capital Fund$10.5M
721%yes
Mar 27, 2018Venture Capital Fund$10.9M
721%yes
Mar 20, 2019Venture Capital Fund$13.9M
721%yes
Dec 2, 2019Venture Capital Fund$16.6M
721%yes
Mar 27, 2020Venture Capital Fund$16.8M
721%yes
Mar 31, 2021Venture Capital Fund$16.6M
721%yes
Mar 29, 2022Venture Capital Fund$22.2M
721%yes
Mar 7, 2023Venture Capital Fund$29.0M
721%yes
Mar 13, 2024Venture Capital Fund$25.4M
721%yes
Principals and agents
1 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
5 events
  1. Sep 13, 2016
    B••••••• B••••• V••••••• F••• I•••• L• filed Form D/A: $15,503,500 sold of $15,503,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 14, 2016
    B••••••• B••••• V••••••• F••• I•••• L• filed Form D/A: $13,892,550 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2016
    B••••••• B••••• V••••••• F••• I•••• L• first reported on Form ADV by B••••••• B••••• V•••••••• I••• (Venture Capital Fund), GAV $8,640,550
    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)
  4. Mar 24, 2016
    B••••••• B••••• V••••••• F••• I•••• L• filed Form D/A: $11,771,550 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 9, 2016
    B••••••• B••••• V••••••• F••• I•••• L• filed Form D: $9,387,950 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle