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Funds / R••• E••••• T••••••••• V•••••••• L•••

R••• E••••• T••••••••• V•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundR••• M••••••••• L••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
$100Mwhat may be sold, not what was raised; file 021-293909, sworn by the adviser or filed under this vehicle
Form D sold
$70.7Mas of the filing of Sep 13, 2018, 28 investors
First sale
Sep 5, 2017
Reported GAV
$87.5Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 29, 2018 to Apr 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-13, older than 15 months (fr-1)
evidence dated Sep 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: 9first sale: 2017-09-05vintage year: $2,017adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $70.7Mform d offering usd: $100Mform d latest filed at: 2018-09-13
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$56.0M
11$500,0001%no
Mar 24, 2019Venture Capital Fund$85.5M
32$50,0001%yes
Jul 8, 2019Venture Capital Fund$85.5M
32$50,0001%yes
Mar 30, 2020Venture Capital Fund$69.9M
37$50,0001%yes
Mar 31, 2021Venture Capital Fund$121M
40$50,0001%yes
Jul 13, 2021Venture Capital Fund$121M
40$50,0001%yes
Mar 31, 2022Venture Capital Fund$384M
41$50,0001%yes
Mar 31, 2023Venture Capital Fund$119M
41$50,0001%yes
Apr 2, 2024Venture Capital Fund$87.5M
57$50,0004%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • J••• H••• Director
  • R••• G•• L•• Director
  • P••• M•••••• P•••••••• 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
4 events
  1. Sep 13, 2018
    R••• E••••• T••••••••• V•••••••• L••• filed Form D/A: $70,700,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    R••• E••••• T••••••••• V•••••••• L••• first reported on Form ADV by R••• M••••••••• L•• (Venture Capital Fund), GAV $56,000,000
    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)
  3. Jan 31, 2018
    R••• E••••• T••••••••• V•••••••• L••• filed Form D/A: $54,500,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 31, 2017
    R••• E••••• T••••••••• V•••••••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle