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Funds / R••••••••• V••••••• 2••• F•••• L••

R••••••••• V••••••• 2••• F•••• L••

HarvestUnknownFundADV: Venture Capital FundR••••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: name year
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
$50.0Mwhat may be sold, not what was raised; file 021-205697, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of May 27, 2015, 96 investors
First sale
Oct 18, 2013
Reported GAV
$15.8Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Nov 18, 2013 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-27, older than 15 months (fr-1)
evidence dated May 27, 2015. 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: 2013-10-18vintage year: $2,014adv gav as of: 2024-03-30vintage basis: name_yearform d sold usd: $11.7Mform d offering usd: $50.0Mform d latest filed at: 2015-05-27
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 18, 2013Venture Capital Fund$928,750
4$200,0001%no
Mar 31, 2014Venture Capital Fund$928,750
4$200,0001%no
Mar 23, 2015Venture Capital Fund$12.9M
95$200,0007%no
Mar 29, 2016Venture Capital Fund$12.9M
95$200,0007%no
Mar 31, 2017Venture Capital Fund$12.9M
95$200,0007%no
Apr 2, 2018Venture Capital Fund$12.9M
95$200,0007%no
Apr 2, 2021Venture Capital Fund$12.3M
95$200,0007%no
Mar 31, 2022Venture Capital Fund$24.4M
95$200,0007%no
Mar 29, 2023Venture Capital Fund$15.6M
95$200,0007%no
Mar 30, 2024Venture Capital Fund$15.8M
95$200,0007%no
Principals and agents
1 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. May 27, 2015
    R••••••••• Ventures Fund II, LLC filed Form D/A: $11,745,850 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 27, 2015
    R••••••••• Ventures Fund II, LLC filed Form D/A: $11,745,850 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 18, 2013
    R••••••••• Ventures Fund II, LLC first reported on Form ADV by R••••••••• Ventures Management Company, LLC (Venture Capital Fund), GAV $928,750
    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)
  4. Nov 4, 2013
    R••••••••• Ventures Fund II, LLC filed Form D: $850,000 sold of $50,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle