Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / R••••••• I••• L•

R••••••• I••• L•

HarvestUnknownFundADV: Venture Capital FundR••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: adv first reported
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 021-258292, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 1, 2016
First sale
unknown
Reported GAV
$137Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Feb 28, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-01, older than 15 months (fr-1)
evidence dated Mar 1, 2016. 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2016-03-01
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2017Venture Capital Fund$47.7M
271%yes
Mar 19, 2018Venture Capital Fund$66.9M
391%yes
Mar 29, 2019Venture Capital Fund$82.1M
39$100,0001%yes
Mar 24, 2020Venture Capital Fund$106M
39$100,0001%yes
Mar 17, 2021Venture Capital Fund$113M
39$100,0001%yes
Mar 22, 2022Venture Capital Fund$173M
39$100,0001%yes
Mar 29, 2023Venture Capital Fund$156M
39$100,0001%yes
Mar 28, 2024Venture Capital Fund$137M
39$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com2014$100M$99.4M$189M$5,33818.7%1.9xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Jun 30, 2025
    CalSTRS reports T•• R••••••• F••• I••: $100,000,000 committed, vintage 2014, net IRR 18.7%, 1.9x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Jun 30, 2025
    CalSTRS reports T•• R••••••• F••• I••: $100,000,000 committed, vintage 2014, net IRR 18.7%, 1.9x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Feb 28, 2017
    R••••••• I••• L• first reported on Form ADV by R••••••••• L•• (Venture Capital Fund), GAV $47,746,716
    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. Mar 1, 2016
    R••••••• III, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle