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Funds / R•• • B••• V••••••• I• L•

R•• • B••• V••••••• I• L•

HarvestUnknownFundADV: Venture Capital FundR•• • B••• V•••••••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-299956, sworn by the adviser or filed under this vehicle
Form D sold
$13.9Mas of the filing of Jan 10, 2018, 42 investors
First sale
Mar 30, 2016
Reported GAV
$11.6Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Nov 11, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-10, older than 15 months (fr-1)
evidence dated Jan 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: 10first sale: 2016-03-30vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $13.9Mform d offering usd: $20.0Mform d latest filed at: 2018-01-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 11, 2020Venture Capital Fund$13.6M
42$50,00011%yes
Apr 1, 2021Venture Capital Fund$17.2M
42$50,00011%yes
Mar 31, 2022Venture Capital Fund$18.1M
42$50,00011%yes
Jun 2, 2022Venture Capital Fund$18.1M
42$50,00011%yes
Mar 30, 2023Venture Capital Fund$14.3M
42$50,00011%yes
Mar 29, 2024Venture Capital Fund$11.6M
42$50,00011%yes
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. Nov 11, 2020
    R•• • B••• V••••••• I• L• first reported on Form ADV by R•• • B••• V••••••• (Venture Capital Fund), GAV $13,641,416
    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. Jan 10, 2018
    R•• • B••• V••••••• I, LP filed Form D/A: $13,919,192 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 4, 2017
    R•• • B••• V••••••• I, LP filed Form D: $13,919,192 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle