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•••••••• C•••••• P••••••• F••• I• L•••

B•••••••• C•••••• P••••••• F••• I• L•••

HarvestUnknownFundADV: Venture Capital FundB•••••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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 021-234828, sworn by the adviser or filed under this vehicle
Form D sold
$28.6Mas of the filing of Jan 28, 2016, 36 investors
First sale
Feb 11, 2015
Reported GAV
$40.6Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Apr 13, 2015 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2016. 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: 11first sale: 2015-02-11vintage year: $2,015adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $28.6Mform d offering usd: n/aform d latest filed at: 2016-01-28
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 13, 2015Venture Capital Fund$25.0M
30$150,00013%yes
Mar 21, 2016Venture Capital Fund$26.2M
35$150,00018%yes
Mar 31, 2017Venture Capital Fund$29.8M
36$150,00017%yes
Jan 30, 2018Venture Capital Fund$124M
49$75,0007%yes
Jun 27, 2018Venture Capital Fund$123M
49$75,0007%yes
Mar 28, 2019Venture Capital Fund$121M
49$75,0007%yes
Dec 3, 2019Venture Capital Fund$121M
49$75,0007%yes
Mar 30, 2020Venture Capital Fund$134M
49$75,0007%yes
Mar 26, 2021Venture Capital Fund$107M
49$75,0007%yes
Mar 31, 2022Venture Capital Fund$83.2M
49$75,0007%yes
Mar 29, 2023Venture Capital Fund$49.8M
49$75,0007%yes
Mar 26, 2024Venture Capital Fund$40.6M
49$75,0008%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
3 events
  1. Jan 28, 2016
    B•••••••• C•••••• P••••••• F••• I• L••• filed Form D/A: $28,585,858 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 13, 2015
    B•••••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by B•••••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $25,000,000
    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. Feb 26, 2015
    B•••••••• C•••••• P••••••• F••• I• L••• filed Form D: $25,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle