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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / B•• V•• L•••

B•• V•• L•••

HarvestUnknownFundADV: Venture Capital FundB•• M••••••••• C•• L•••••
Amounts, each with its basis
Vintage
2017basis: 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
$200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-286141
Form D sold
$122Mas of the filing of May 23, 2018, 21 investors
First sale
May 5, 2017
Reported GAV
$199Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 29, 2018 to Oct 21, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-23, older than 15 months (fr-1)
evidence dated May 23, 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: 9first sale: 2017-05-05vintage year: $2,017adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $122Mform d offering usd: $200Mform d latest filed at: 2018-05-23
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$111M
202%yes
Mar 29, 2019Venture Capital Fund$124M
222%yes
Mar 30, 2020Venture Capital Fund$133M
222%yes
Mar 4, 2021Venture Capital Fund$164M
232%yes
Mar 10, 2022Venture Capital Fund$206M
232%yes
Mar 10, 2023Venture Capital Fund$219M
232%yes
Oct 11, 2023Venture Capital Fund$219M
232%yes
Mar 18, 2024Venture Capital Fund$199M
232%yes
Oct 21, 2024Venture Capital Fund$199M
232%yes
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
3 events
  1. May 23, 2018
    B•• V•• L••• filed Form D/A: $121,614,458 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    Fund 2007 first reported on Form ADV by B•• M••••••••• C•• L••••• (Venture Capital Fund), GAV $111,136,036
    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. May 5, 2017
    B•• V•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle