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Funds / B•• V•••••• F••• L••

B•• V•••••• F••• L••

HarvestUnknownFundADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$15.0Mwhat may be sold, not what was raised; file 021-196285, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of May 10, 2013, 4 investors
First sale
Apr 26, 2013
Reported GAV
$2.9Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Feb 6, 2020 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2013-05-10, older than 15 months (fr-1)
evidence dated May 10, 2013. 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: 13first sale: 2013-04-26vintage year: $2,013adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $15.0Mform d latest filed at: 2013-05-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2020Venture Capital Fund$13.3M
10$100,0005%no
Mar 9, 2021Venture Capital Fund$2.5M
10$100,0005%no
Feb 15, 2022Venture Capital Fund$7.7M
10$100,0005%no
Mar 6, 2023Venture Capital Fund$6.0M
10$100,0005%no
Mar 20, 2024Venture Capital Fund$2.9M
10$100,0005%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. Feb 6, 2020
    B•• V•••••• F••• L•• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $13,300,000
    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. May 10, 2013
    B•• V•••••• F••• L•• filed Form D: $5,300,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle