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 / R••• H••••• S••• F••• I• L••

R••• H••••• S••• F••• I• L••

HarvestClosed to new capitalSeed fundADV: Venture Capital FundR••• H••••• C••••••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
$5.7Mwhat may be sold, not what was raised; file 021-230752, sworn by the adviser or filed under this vehicle
Form D sold
$5.7Mas of the filing of Apr 6, 2015, 12 investors
First sale
Dec 22, 2014
Reported GAV
$5.7Mon the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Feb 22, 2024 to Oct 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-06: the stated $5.7M offering reported fully sold (fr-1)
evidence dated Apr 6, 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: 2014-12-22vintage year: $2,014adv gav as of: 2024-10-28vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $5.7Mform d latest filed at: 2015-04-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 22, 2024Venture Capital Fund$5.7M
120%no
Oct 28, 2024Venture Capital Fund$5.7M
120%no
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. Feb 22, 2024
    R••• H••••• S••• F••• I• L•• first reported on Form ADV by R••• H••••• C•••••• (Venture Capital Fund), GAV $5,700,000
    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. Apr 6, 2015
    R••• H••••• S••• Fund II, LLC filed Form D/A: $5,700,000 sold of $5,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 23, 2014
    R••• H••••• S••• Fund II, LLC filed Form D: $4,900,000 sold of $4,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle