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Funds / R•• S••• V••••••• I•• L•••

R•• S••• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundE••••••••• D•••• A•••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-177165, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Apr 24, 2012, 9 investors
First sale
Apr 16, 2012
Reported GAV
$20.4Mon the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jan 24, 2019 to Mar 20, 2020
Fundraising evidence
Unknown
latest Form D 2012-04-24, older than 15 months (fr-1)
evidence dated Apr 24, 2012. 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: 14first sale: 2012-04-16vintage year: $2,012adv gav as of: 2020-03-20vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $3.0Mform d latest filed at: 2012-04-24
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2019Venture Capital Fund$2.8M
115%no
Mar 20, 2020Venture Capital Fund$20.4M
115%no
Principals and agents
5 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. Jan 24, 2019
    R•• S••• V••••••• I•• L••• first reported on Form ADV by E••••••••• D•••• A••••• (Venture Capital Fund), GAV $2,847,004
    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 24, 2012
    R•• S••• V••••••• I•• L••• filed Form D: $2,000,000 sold of $3,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle