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Funds / B••••••• B••••• V••••••• F••• I• L•

B••••••• B••••• V••••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundB••••••• B••••• V•••••••• I•••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$12.5Mwhat may be sold, not what was raised; file 021-185035, sworn by the adviser or filed under this vehicle
Form D sold
$8.3Mas of the filing of Feb 6, 2014, 50 investors
First sale
Sep 19, 2012
Reported GAV
$13.3Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Dec 4, 2012 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 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: 14first sale: 2012-09-19vintage year: $2,012adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $8.3Mform d offering usd: $12.5Mform d latest filed at: 2014-02-06
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 4, 2012Venture Capital Fund$3.5M
141%no
Apr 1, 2013Venture Capital Fund$3.5M
141%no
Mar 26, 2014Venture Capital Fund$10.5M
501%no
Mar 30, 2015Venture Capital Fund$10.4M
501%no
Mar 29, 2016Venture Capital Fund$12.0M
501%no
Mar 28, 2017Venture Capital Fund$12.2M
501%no
Mar 27, 2018Venture Capital Fund$11.4M
501%no
Mar 20, 2019Venture Capital Fund$13.8M
501%no
Dec 2, 2019Venture Capital Fund$14.6M
501%no
Mar 27, 2020Venture Capital Fund$15.0M
501%no
Mar 31, 2021Venture Capital Fund$11.4M
501%no
Mar 29, 2022Venture Capital Fund$14.8M
501%no
Mar 7, 2023Venture Capital Fund$12.9M
501%no
Mar 13, 2024Venture Capital Fund$13.3M
501%no
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
3 events
  1. Feb 6, 2014
    B••••••• B••••• V••••••• F••• I• L• filed Form D/A: $8,251,000 sold of $12,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 4, 2012
    B••••••• B••••• V••••••• F••• I• L• first reported on Form ADV by B••••••• B••••• V•••••••• I••• (Venture Capital Fund), GAV $3,500,000
    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)
  3. Oct 4, 2012
    B••••••• B••••• V••••••• F••• I• L• filed Form D: $3,500,000 sold of $12,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle