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Funds / R•••• V••••••• I•• L•

R•••• V••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundR•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-317451
Form D sold
$130Mas of the filing of Jul 20, 2018, 25 investors
First sale
Aug 24, 2017
Reported GAV
$246Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 28, 2018 to Mar 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-07-20, older than 15 months (fr-1)
evidence dated Jul 20, 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: 9first sale: 2017-08-24vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: n/aform d latest filed at: 2018-07-20
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2018Venture Capital Fund$0
18$500,0002%no
Mar 18, 2019Venture Capital Fund$128M
26$500,0002%yes
Mar 16, 2020Venture Capital Fund$133M
26$500,0002%yes
Mar 17, 2021Venture Capital Fund$135M
26$500,0002%yes
Apr 11, 2021Venture Capital Fund$135M
26$500,0002%yes
Mar 25, 2022Venture Capital Fund$223M
26$500,0002%yes
Mar 22, 2023Venture Capital Fund$224M
27$500,0002%yes
Mar 26, 2024Venture Capital Fund$246M
27$500,0002%yes
Principals and agents
1 principals on Form D, 2 placement agents
  • G•••••• P•••••• R•••• V••••••• I•• L•• Promoter
  • E•••• F•••••••• C••••••••• L•• placement agent
  • C•••••• C•••••• L•••••• placement agent
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. Jul 20, 2018
    R•••• V••••••• IV, L.P. filed Form D: $130,081,210 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2018
    R•••• V••••••• I•• L• first reported on Form ADV by Audion Management Company, LLC (Venture Capital Fund)
    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)
Evidence
16 observations
Every observation on this vehicle