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••••••••• I••••••••• L••

B••••••••• I••••••••• L••

HarvestClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundV•••• C•••••• G•••••• d• R••••••• L••••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$215Mwhat may be sold, not what was raised; file 021-173226, sworn by the adviser or filed under this vehicle
Form D sold
$215Mas of the filing of Feb 10, 2012, 6 investors
First sale
May 23, 2011
Reported GAV
$112Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Apr 2, 2012 to Mar 30, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-02-10: the stated $215.2M offering reported fully sold (fr-1)
evidence dated Feb 10, 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: 15first sale: 2011-05-23vintage year: $2,011adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $215Mform d offering usd: $215Mform d latest filed at: 2012-02-10
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Private Equity Fund$37.7M
6$10.0M0%yes
Mar 28, 2013Private Equity Fund$11B
6$10.0M0%yes
Mar 31, 2014Private Equity Fund$109M
6$10.0M0%yes
Dec 2, 2014Private Equity Fund$109M
6$10.0M0%yes
Mar 31, 2015Private Equity Fund$166M
6$10.0M0%yes
Mar 30, 2016Private Equity Fund$129M
6$10.0M0%yes
Mar 31, 2017Private Equity Fund$183M
10%yes
Mar 31, 2018Private Equity Fund$183M
100%yes
May 1, 2018Private Equity Fund$183M
100%yes
Mar 30, 2019Private Equity Fund$211M
100%yes
Mar 30, 2020Private Equity Fund$1.8B
100%yes
Mar 31, 2021Private Equity Fund$140M
100%yes
Apr 2, 2021Private Equity Fund$140M
100%yes
Nov 3, 2021Private Equity Fund$140M
100%yes
Mar 31, 2022Private Equity Fund$115M
100%yes
Mar 30, 2023Private Equity Fund$120M
100%yes
Mar 30, 2024Private Equity Fund$112M
100%yes
Principals and agents
4 principals on Form D, 1 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. Apr 2, 2012
    B••••••••• I••••••••• L•• first reported on Form ADV by V•••• Capital (Private Equity Fund), GAV $37,700,000
    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. Feb 10, 2012
    V•••• Capital Partners II-B, L.P. filed Form D: $215,250,000 sold of $215,250,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle