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••••••••• V••••••• I• L••

B••••••••• V••••••• I• L••

HarvestUnknownFundADV: Venture Capital FundA•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2009basis: 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
indefinitewhat may be sold, not what was raised; file 021-155598, sworn by the adviser or filed under this vehicle
Form D sold
$12.8Mas of the filing of Feb 21, 2012, 82 investors
First sale
Oct 14, 2009
Reported GAV
$0on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Dec 9, 2015 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2012-02-21, older than 15 months (fr-1)
evidence dated Feb 21, 2012. 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: 17first sale: 2009-10-14vintage year: $2,009adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $12.8Mform d offering usd: n/aform d latest filed at: 2012-02-21
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2012Venture Capital Fund$13.5M
78$50,00010%no
Mar 11, 2013Venture Capital Fund$27.6M
82$50,00010%no
Mar 10, 2014Venture Capital Fund$9.3M
82$50,00016%no
Mar 11, 2014Venture Capital Fund$9.3M
82$50,00016%no
Dec 9, 2015Venture Capital Fund$6.9M
82$50,00016%no
Mar 28, 2016Venture Capital Fund$6.9M
82$50,00016%no
Feb 8, 2017Venture Capital Fund$6.9M
82$50,00016%no
Mar 27, 2018Venture Capital Fund$6.9M
82$50,00016%no
Mar 25, 2019Venture Capital Fund$6.9M
82$50,00016%no
Mar 30, 2020Venture Capital Fund$6.9M
82$50,00016%no
Mar 26, 2021Venture Capital Fund$6.9M
82$50,00016%no
Mar 28, 2022Venture Capital Fund$0
82$50,00016%no
Mar 28, 2023Venture Capital Fund$0
82$50,00016%no
Feb 14, 2024Venture Capital Fund$0
82$50,00016%no
Principals and agents
2 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. Feb 25, 2015
    B••••••••• V••••••• I• L•• no longer reported on Form ADV by B••••••••• C•••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 22, 2012
    B••••••••• V••••••• I• L•• first reported on Form ADV by B••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $13,523,816
    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. Feb 21, 2012
    B••••••••• V••••••• I• L•• filed Form D/A: $12,750,675 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 18, 2011
    B••••••••• V••••••• I• L•• filed Form D: $11,503,050 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle