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••• V••••••• L•

B••• V••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundB••• V••••••• G• 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
$1.8Mwhat may be sold, not what was raised; file 021-253236, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Feb 2, 2017, 16 investors
First sale
Dec 16, 2015
Reported GAV
$21.6Mon the Form ADV filed Aug 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Apr 3, 2023 to Aug 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-02-02: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Feb 2, 2017. 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: 2015-12-16vintage year: $2,015adv gav as of: 2024-08-06vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2017-02-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2023Venture Capital Fund$30.5M
44$525,00018%yes
Jun 14, 2023Venture Capital Fund$30.5M
44$525,00018%yes
Mar 22, 2024Venture Capital Fund$21.6M
44$525,00019%yes
Aug 6, 2024Venture Capital Fund$21.6M
44$525,00019%yes
Principals and agents
4 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
5 events
  1. Apr 3, 2023
    B••• V••••••• L• first reported on Form ADV by B••• V••••••• G• L•• (Venture Capital Fund), GAV $30,500,000
    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 2, 2017
    B••• V••••••• L• filed Form D/A: $18,000,000 sold of $18,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 2, 2017
    B••• V••••••• L• filed Form D/A: $1,800,000 sold of $1,800,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 30, 2016
    B••• V••••••• L• filed Form D/A: $18,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 17, 2015
    B••• V••••••• L• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle