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Funds / R•• P••••• L•• • S••••• S••

R•• P••••• L•• • S••••• S••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•• M••••••••• L••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
$1.9Mwhat may be sold, not what was raised; file 021-323652, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Oct 16, 2018, 14 investors
First sale
Oct 15, 2018
Reported GAV
$43,103on the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 29, 2019 to Oct 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-16: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Oct 16, 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: 2018-10-15vintage year: $2,018adv gav as of: 2024-10-10vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2018-10-16
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$1.9M
140%no
Mar 17, 2020Venture Capital Fund$3.6M
140%no
Mar 23, 2021Venture Capital Fund$3.6M
140%no
Mar 30, 2022Venture Capital Fund$4.4M
140%no
Aug 8, 2022Venture Capital Fund$4.4M
140%no
Mar 31, 2023Venture Capital Fund$1.1M
140%no
Nov 17, 2023Venture Capital Fund$1.1M
140%no
Mar 21, 2024Venture Capital Fund$43,103
140%no
Oct 10, 2024Venture Capital Fund$43,103
140%no
Principals and agents
3 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. Mar 29, 2019
    R•• P••••• L•• • S••••• S•• first reported on Form ADV by R•• M••••••••• L•• (Venture Capital Fund), GAV $1,945,005
    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. Oct 16, 2018
    R•• P••••• L•• • S••••• S••, a S••••• of RSV P••••, LLC filed Form D: $1,945,000 sold of $1,945,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle