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Funds / R••••••••• V••••••• I• L•••

R••••••••• V••••••• I• L•••

HarvestUnknownFundADV: Venture Capital FundR••••••••• V•••••• 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
$60.0Mwhat may be sold, not what was raised; file 021-282602, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Aug 7, 2017, 7 investors
First sale
Mar 16, 2017
Reported GAV
$42.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
May 11, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-08-07, older than 15 months (fr-1)
evidence dated Aug 7, 2017. 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: 2017-03-16vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $25.0Mform d offering usd: $60.0Mform d latest filed at: 2017-08-07
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2017Venture Capital Fund$25.0M
74%no
Mar 29, 2018Venture Capital Fund$26.9M
155%yes
Mar 25, 2019Venture Capital Fund$29.2M
1575%yes
May 30, 2019Venture Capital Fund$29.2M
1575%yes
Mar 24, 2020Venture Capital Fund$29.2M
1575%yes
Mar 29, 2021Venture Capital Fund$29.2M
1575%yes
Mar 29, 2022Venture Capital Fund$48.3M
165%yes
Sep 29, 2022Venture Capital Fund$45.9M
165%yes
Mar 23, 2023Venture Capital Fund$46.6M
183%yes
Mar 28, 2024Venture Capital Fund$42.6M
1813%yes
Principals and agents
1 principals on Form D, 1 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
3 events
  1. Aug 7, 2017
    R••••••••• V••••••• I• L••• filed Form D/A: $25,000,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 11, 2017
    R••••••••• V••••••• I• L••• first reported on Form ADV by R••••••••• V•••••• M••••••••• L••••• (Venture Capital Fund), GAV $25,000,000
    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. Mar 15, 2017
    R••••••••• V••••••• I• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle