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Funds / R•••••• B•••••••• F•••• L•

R•••••• B•••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••• V•••••••• I•••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
$80.0Mwhat may be sold, not what was raised; file 021-218532, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of Mar 9, 2017, 4 investors
First sale
Jun 6, 2014
Reported GAV
$80.0Mon the Form ADV filed May 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Oct 1, 2015 to May 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-09: the stated $80.0M offering reported fully sold (fr-1)
evidence dated Mar 9, 2017. 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: 2014-06-06vintage year: $2,014adv gav as of: 2024-05-22vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2017-03-09
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 1, 2015Venture Capital Fund$70.0M
31%yes
Mar 30, 2016Venture Capital Fund$70.0M
31%yes
Mar 26, 2017Venture Capital Fund$80.0M
61%yes
May 31, 2018Venture Capital Fund$80.0M
61%yes
Mar 30, 2019Venture Capital Fund$80.0M
61%yes
Jun 19, 2020Venture Capital Fund$80.0M
61%yes
May 12, 2021Venture Capital Fund$80.0M
61%yes
May 11, 2022Venture Capital Fund$80.0M
61%yes
Apr 5, 2023Venture Capital Fund$80.0M
61%yes
May 22, 2024Venture Capital Fund$80.0M
61%yes
Principals and agents
4 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
4 events
  1. Mar 9, 2017
    R•••••• B•••••••• F•••• L• filed Form D/A: $80,000,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 1, 2015
    R•••••• B•••••••• F•••• L• first reported on Form ADV by R•••••• B•••••••• F••• G•• I••• (Venture Capital Fund), GAV $70,000,000
    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. Jul 8, 2014
    R•••••• B•••••••• F•••• L• filed Form D/A: $70,000,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 4, 2014
    R•••••• B•••••••• F•••• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle