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Funds / R••••• M•••• 9•• L••

R••••• M•••• 9•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$810,000what may be sold, not what was raised; file 021-302699, sworn by the adviser or filed under this vehicle
Form D sold
$810,000as of the filing of Apr 10, 2018, 26 investors
First sale
Apr 4, 2018
Reported GAV
$800,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-04-10: the stated $810,000 offering reported fully sold (fr-1)
evidence dated Apr 10, 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: 8first sale: 2018-04-04vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $810,000form d offering usd: $810,000form d latest filed at: 2018-04-10
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$425,000
13$25,0000%no
Dec 7, 2018Venture Capital Fund$425,000
13$25,0000%no
Mar 28, 2019Venture Capital Fund$810,000
26$25,0000%no
Nov 29, 2019Venture Capital Fund$810,000
26$25,0000%no
Feb 19, 2020Venture Capital Fund$800,000
26$25,0000%no
Mar 31, 2020Venture Capital Fund$800,000
26$25,0000%no
Mar 29, 2021Venture Capital Fund$800,000
26$25,0000%no
Mar 30, 2022Venture Capital Fund$800,000
26$25,0000%no
Mar 30, 2023Venture Capital Fund$800,000
26$25,0000%no
Mar 29, 2024Venture Capital Fund$800,000
25$25,0000%no
Principals and agents
1 principals on Form D, 1 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. Apr 10, 2018
    R••••• M•••• 9•• L•• filed Form D/A: $810,000 sold of $810,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2018
    R••••• M•••• 9•• L•• first reported on Form ADV by R• M••••••• L•• (Venture Capital Fund), GAV $425,000
    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. Jan 9, 2018
    R••••• M•••• 9•• L•• filed Form D: $425,000 sold of $800,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle