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Funds / B•••••••• M•••• I••••••••• S••• L••

B•••••••• M•••• I••••••••• S••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundB•••••••• V••••••• M••••••••• L••Colorado
Amounts, each with its basis
Vintage
2018basis: 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
$1.6Mwhat may be sold, not what was raised; file 021-308755, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Mar 28, 2018, 30 investors
First sale
Mar 23, 2018
Reported GAV
$5.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 24, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-28: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Mar 28, 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: 8first sale: 2018-03-23vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2018-03-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$1.6M
13$25,00021%no
Mar 31, 2021Venture Capital Fund$1.8M
14$25,0000%no
Apr 4, 2022Venture Capital Fund$5.0M
14$25,0006%no
Mar 31, 2023Venture Capital Fund$5.0M
14$25,0006%no
Mar 28, 2024Venture Capital Fund$5.0M
14$25,0006%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
2 events
  1. Mar 24, 2020
    B•••••••• M•••• I••••••••• S••• L•• first reported on Form ADV by B•••••••• Ventures Capital Management, LLC (Venture Capital Fund), GAV $1,575,000
    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. Mar 28, 2018
    B•••••••• M•••• I••••••••• S••• L•• filed Form D: $1,575,000 sold of $1,575,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle