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Funds / R••••• M•••• 4•• L••

R••••• M•••• 4•• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR• M••••••• L••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
$5.1Mwhat may be sold, not what was raised; file 021-266872, sworn by the adviser or filed under this vehicle
Form D sold
$5.1Mas of the filing of Jul 7, 2017, 81 investors
First sale
Jun 30, 2016
Reported GAV
$6.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 30, 2017 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-07: the stated $5.1M offering reported fully sold (fr-1)
evidence dated Jul 7, 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: 10first sale: 2016-06-30vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.1Mform d offering usd: $5.1Mform d latest filed at: 2017-07-07
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Venture Capital Fund$2.4M
36$25,0000%no
Mar 30, 2018Venture Capital Fund$6.1M
87$5,0000%no
Dec 7, 2018Venture Capital Fund$6.1M
87$5,0000%no
Mar 28, 2019Venture Capital Fund$6.1M
87$5,0000%no
Nov 29, 2019Venture Capital Fund$6.1M
87$5,0000%no
Feb 19, 2020Venture Capital Fund$6.1M
87$5,0000%no
Mar 31, 2020Venture Capital Fund$6.1M
87$5,0000%no
Mar 29, 2021Venture Capital Fund$6.1M
87$5,0000%no
Mar 30, 2022Venture Capital Fund$6.1M
87$5,0000%no
Mar 30, 2023Venture Capital Fund$6.0M
75$5,0000%no
Mar 29, 2024Venture Capital Fund$6.0M
71$5,0000%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
12 events
  1. Jul 31, 2017
    R••••• M•••• 4•• L•• filed Form D/A: $6,075,000 sold of $6,075,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 7, 2017
    R••••• M•••• 4•• L•• filed Form D/A: $5,140,000 sold of $5,140,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 1, 2017
    R••••• M•••• 4•• L•• filed Form D/A: $4,585,000 sold of $4,585,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 9, 2017
    R••••• M•••• 4•• L•• filed Form D/A: $3,985,000 sold of $3,985,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 4, 2017
    R••••• M•••• 4•• L•• filed Form D/A: $3,575,000 sold of $3,575,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 30, 2017
    R••••• M•••• 4•• L•• first reported on Form ADV by R• M••••••• L•• (Venture Capital Fund), GAV $2,405,000
    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)
  7. Mar 8, 2017
    R••••• M•••• 4•• L•• filed Form D/A: $3,100,000 sold of $3,100,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Dec 2, 2016
    R••••• M•••• 4•• L•• filed Form D/A: $2,405,000 sold of $2,405,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 11, 2016
    R••••• M•••• 4•• L•• filed Form D/A: $1,695,000 sold of $1,695,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Sep 12, 2016
    R••••• M•••• 4•• L•• filed Form D/A: $1,395,000 sold of $1,395,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Aug 2, 2016
    R••••• M•••• 4•• L•• filed Form D/A: $1,245,000 sold of $1,245,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Jul 13, 2016
    R••••• M•••• 4•• L•• filed Form D: $720,000 sold of $720,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
165 observations
Every observation on this vehicle