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Funds / R•• • B••• P••• • H••• A•••• F••• L•

R•• • B••• P••• • H••• A•••• F••• L•

HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundR•• • B••• V•••••••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
$3.1Mwhat may be sold, not what was raised; file 021-307571, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Mar 13, 2018, 34 investors
First sale
Feb 28, 2018
Reported GAV
$2.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Nov 11, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-03-13: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Mar 13, 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: 2018-02-28vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2018-03-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 11, 2020Venture Capital Fund$2.9M
34$10,00011%no
Apr 1, 2021Venture Capital Fund$5.4M
34$10,00011%no
Mar 31, 2022Venture Capital Fund$7.8M
34$10,00011%no
Jun 2, 2022Venture Capital Fund$7.8M
34$10,00011%no
Mar 30, 2023Venture Capital Fund$5.8M
34$10,00011%no
Mar 29, 2024Venture Capital Fund$2.5M
34$10,00011%no
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
2 events
  1. Nov 11, 2020
    R•• • B••• P••• • H••• A•••• F••• L• first reported on Form ADV by R•• • B••• V••••••• (Venture Capital Fund), GAV $2,939,569
    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. Mar 13, 2018
    Red & B••• P••• & H••• A•••• Fund, LP filed Form D: $3,089,646 sold of $3,089,646, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle