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Funds / R••••••••• 3••• L••

R••••••••• 3••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR••••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$2.8Mwhat may be sold, not what was raised; file 021-308418, 021-308414, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Apr 2, 2018, 100 investors
First sale
Dec 20, 2017
Reported GAV
$2.8Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 29, 2018 to Mar 16, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-02: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Apr 2, 2018. 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: 9first sale: 2017-12-20vintage year: $2,017adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2018-04-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$2.8M
100$20,0000%no
Mar 16, 2019Venture Capital Fund$2.8M
100$20,0000%no
Principals and agents
1 principals on Form D, 1 placement agents
  • E• F•••• Executive Officer
  • N•••• C•••••• P•••••• S••••••••• C•••• placement agent
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
4 events
  1. Apr 2, 2018
    R••••••••• 3••• L•• filed Form D/A: $2,790,000 sold of $2,790,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    R••••••••• 3••• L•• first reported on Form ADV by R••••••••• A••••••• L•• (Venture Capital Fund), GAV $2,790,000
    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)
  3. Mar 23, 2018
    R••••••••• 3••• L•• filed Form D: $1,800,000 sold of $1,800,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 23, 2018
    R••••••••• 3••• L•• filed Form D: $2,790,000 sold of $2,790,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
35 observations
Every observation on this vehicle