DFX Intelligence

Venture Capital Intelligence

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Funds / R•• L•••••• F•••• L•

R•• L•••••• F•••• L•

HarvestUnknownFundADV: Venture Capital FundR•• V•••••••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: $175Mwhat may be sold, not what was raised; file 021-225722, sworn by the adviser or filed under this vehicle
Form D sold: $103Mas of the filing of Oct 1, 2015, 35 investors
First sale: Oct 7, 2014
Reported GAV: $60.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 41
Reported on ADV: Mar 27, 2015 to Mar 26, 2024

Fundraising evidence

Unknown

latest Form D 2015-10-01, older than 15 months (fr-1)

evidence dated Oct 1, 2015. 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: 2014-10-07vintage year: $2,014adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $103Mform d offering usd: $175Mform d latest filed at: 2015-10-01

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2015	Venture Capital Fund	$63.6M	19	$500,000	0%	yes
Mar 29, 2016	Venture Capital Fund	$116M	41	$500,000	2%	yes
Mar 20, 2017	Venture Capital Fund	$125M	41	$500,000	2%	yes
Mar 28, 2018	Venture Capital Fund	$120M	41	$500,000	2%	yes
Mar 27, 2019	Venture Capital Fund	$119M	41	$500,000	2%	yes
Mar 19, 2020	Venture Capital Fund	$142M	41	$500,000	2%	yes
Mar 25, 2021	Venture Capital Fund	$172M	41	$500,000	2%	yes
Mar 30, 2022	Venture Capital Fund	$154M	41	$500,000	2%	yes
Mar 29, 2023	Venture Capital Fund	$69.9M	41	$500,000	2%	yes
Mar 26, 2024	Venture Capital Fund	$60.3M	41	$500,000	2%	yes

Principals and agents

8 principals on Form D, 0 placement agents

R•• L•••••• G•• L•• Executive Officer
E••• D• W••••• Executive Officer
W•••••• D• P••••••• Executive Officer
S••••• J• E••••• Executive Officer
J•••• D• R••••••• Executive Officer
R••• D• R•••• Executive Officer
S•••• D• S•••••••• Executive Officer
J••• R• H••• Executive Officer

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

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

Oct 1, 2015
R•• L•••••• F•••, L.P. filed Form D/A: $102,600,000 sold of $175,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 27, 2015
R•• L•••••• F•••• L• first reported on Form ADV by R•• V••••••• (Venture Capital Fund), GAV $63,599,954
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)
Oct 2, 2014
R•• L•••••• F•••, L.P. filed Form D: no sales yet of $175,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $103M Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $175M Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $175M Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-10-07 Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 35 Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 130 EAST 59TH STREET, 17TH FLOOR, NEW YORK, NY, 10022 Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 130 EAST 59TH STREET, 17TH FLOOR, NEW YORK, NY, 10022 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Oct 1, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Oct 2, 2014 Fact SEC EDGAR Form D data sets (quarterly)