The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / R•••••• B••••••••• I••••••••• I• A•• L•••

R•••••• B••••••••• I••••••••• I• A•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••• G••••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$218Mwhat may be sold, not what was raised; file 021-244604, sworn by the adviser or filed under this vehicle
Form D sold
$218Mas of the filing of Jul 27, 2018, 87 investors
First sale
Jul 28, 2015
Reported GAV
$143Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Dec 15, 2015 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-27: the stated $218.3M offering reported fully sold (fr-1)
evidence dated Jul 27, 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: 11first sale: 2015-07-28vintage year: $2,015adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $218Mform d offering usd: $218Mform d latest filed at: 2018-07-27
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 15, 2015Venture Capital Fund$30.0M
3$2.0M100%yes
Feb 25, 2016Venture Capital Fund$30.0M
3$2.0M100%yes
Mar 31, 2017Venture Capital Fund$74.0M
22$2.0M44%yes
Nov 27, 2017Venture Capital Fund$74.0M
22$2.0M44%yes
Mar 1, 2018Venture Capital Fund$76.1M
46$2.0M9%yes
Mar 29, 2019Venture Capital Fund$280M
77$2.0M5%yes
Mar 30, 2020Venture Capital Fund$398M
76$2.0M4%yes
Aug 27, 2020Venture Capital Fund$398M
76$2.0M4%yes
Feb 26, 2021Venture Capital Fund$398M
76$2.0M4%yes
Mar 31, 2021Venture Capital Fund$787M
77$2.0M5%yes
Dec 2, 2021Venture Capital Fund$787M
77$2.0M5%yes
Feb 9, 2022Venture Capital Fund$787M
77$2.0M5%yes
Mar 31, 2022Venture Capital Fund$428M
77$2.0M5%yes
May 6, 2022Venture Capital Fund$428M
77$2.0M5%yes
Aug 15, 2022Venture Capital Fund$428M
77$2.0M5%yes
Mar 31, 2023Venture Capital Fund$208M
77$2.0M5%yes
May 5, 2023Venture Capital Fund$208M
77$2.0M5%yes
Mar 28, 2024Venture Capital Fund$143M
80$2.0M5%yes
Jul 3, 2024Venture Capital Fund$143M
80$2.0M5%yes
Principals and agents
9 principals on Form D, 1 placement agents
  • R•••••• B••••••••• I••••••••• I• •••• L•• Promoter
  • M••• L•• Promoter
  • J••••••• F••••• Promoter
  • J••••• G•••• Promoter
  • A•••• N••••• Promoter
  • R•••••• G••••• L•• Promoter
  • R•••••• B•••••••• I••••••••• I• •••• L•• Promoter
  • M••••••• M•• o• t•• G• o• t•• I••••• R•••••• G••••• L•• Promoter
  • G•••••• P•••••• R•••••• B•••••••• I••••••••• I• •••• L•• Promoter
  • H•••••••• A••••••••• 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
5 events
  1. Jul 27, 2018
    R•••••• B•••••••• Investments I, L.P. filed Form D/A: $218,270,000 sold of $218,270,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 28, 2017
    R•••••• B•••••••• Investments I, L.P. filed Form D/A: $77,205,213 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 28, 2016
    R•••••• B•••••••• Investments I, L.P. filed Form D/A: $30,000,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 15, 2015
    R•••••• B••••••••• I••••••••• I• A•• L••• first reported on Form ADV by R•••••• G•••• (Venture Capital Fund), GAV $30,000,000
    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)
  5. Jul 28, 2015
    R•••••• B••••••••• I••••••••• I• A•• L••• filed Form D: no sales yet of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle