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Funds / R•••••• V•••••• F••• I• L•

R•••••• V•••••• F••• I• L•

HarvestUnknownFundADV: Venture Capital FundR•••••• V•••••• A••••••• 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
$10.0Mwhat may be sold, not what was raised; file 021-274490, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Nov 15, 2016, 12 investors
First sale
Apr 11, 2016
Reported GAV
$4.7Mon the Form ADV filed Sep 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Feb 23, 2017 to Sep 30, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-15, older than 15 months (fr-1)
evidence dated Nov 15, 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: 10first sale: 2016-04-11vintage year: $2,016adv gav as of: 2024-09-30vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $10.0Mform d latest filed at: 2016-11-15
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 23, 2017Venture Capital Fund$4.0M
40$50,0002%yes
Mar 31, 2018Venture Capital Fund$4.7M
40$50,0002%yes
Apr 1, 2019Venture Capital Fund$4.7M
40$50,0002%yes
May 7, 2019Venture Capital Fund$4.7M
40$50,0002%yes
Mar 30, 2020Venture Capital Fund$4.7M
40$50,0002%yes
Mar 15, 2021Venture Capital Fund$4.7M
40$50,0002%yes
Mar 11, 2022Venture Capital Fund$4.7M
40$50,0002%no
Apr 4, 2023Venture Capital Fund$4.7M
40$50,0002%no
Mar 29, 2024Venture Capital Fund$4.7M
40$50,0002%no
Sep 30, 2024Venture Capital Fund$4.7M
40$50,0002%no
Principals and agents
4 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. Feb 23, 2017
    R•••••• V•••••• F••• I• L• first reported on Form ADV by R•••••• V•••••• A••••••• L•• (Venture Capital Fund), GAV $4,000,000
    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)
  2. Nov 15, 2016
    R•••••• V•••••• F••• I•, LP filed Form D: $2,100,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle