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Funds / B••• O•••••••• F•••• L•••

B••• O•••••••• F•••• L•••

HarvestUnknownFundADV: Venture Capital FundV•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-222012, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Jul 30, 2014, 1 investors
First sale
Jul 28, 2014
Reported GAV
$25.9Mon the Form ADV filed Sep 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 5, 2015 to Sep 18, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 2014. 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: 12first sale: 2014-07-28vintage year: $2,014adv gav as of: 2024-09-18vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $25.0Mform d latest filed at: 2014-07-30
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 5, 2015Venture Capital Fund$5.4M
21%yes
Mar 31, 2015Venture Capital Fund$5.3M
21%yes
Mar 30, 2016Venture Capital Fund$5.4M
21%yes
Dec 16, 2016Venture Capital Fund$5.4M
21%yes
Jan 9, 2017Venture Capital Fund$5.4M
21%yes
Mar 31, 2017Venture Capital Fund$2.6M
2$100,00012%yes
Sep 20, 2017Venture Capital Fund$2.6M
2$100,00012%yes
Mar 31, 2018Venture Capital Fund$5.9M
2$100,00040%yes
Jul 26, 2018Venture Capital Fund$5.9M
2$100,00040%yes
Mar 29, 2019Venture Capital Fund$8.4M
2$100,00040%yes
Mar 30, 2020Venture Capital Fund$10.5M
2$100,00050%yes
Mar 31, 2021Venture Capital Fund$11.3M
2$100,00050%yes
Mar 31, 2022Venture Capital Fund$15.6M
2$100,00050%yes
Mar 31, 2023Venture Capital Fund$21.5M
2$100,00050%yes
Nov 22, 2023Venture Capital Fund$21.5M
2$100,00050%yes
Mar 28, 2024Venture Capital Fund$25.9M
2$100,00050%yes
Apr 30, 2024Venture Capital Fund$25.9M
2$100,00050%yes
Jun 28, 2024Venture Capital Fund$25.9M
2$100,00050%yes
Sep 18, 2024Venture Capital Fund$25.9M
2$100,00050%yes
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 5, 2015
    B••• O•••••••• F•••• L••• first reported on Form ADV by V•••••• M••••••••• L• (Venture Capital Fund), GAV $5,373,200
    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. Jul 30, 2014
    B••• O•••••••• F•••• L••• filed Form D: $5,100,000 sold of $25,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle