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Funds / R• I• I••••••••• I• L••

R• I• I••••••••• I• L••

HarvestUnknownFundADV: Venture Capital FundR•••• T••••••• 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
indefinitewhat may be sold, not what was raised; file 021-299251, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Nov 21, 2017, 1 investors
First sale
Nov 13, 2017
Reported GAV
$8.0Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2018 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2017-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 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: 2017-11-13vintage year: $2,017adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: n/aform d latest filed at: 2017-11-21
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$2.3M
2$1.0M0%yes
Jun 26, 2018Private Equity Fund$2.3M
2$1.0M0%yes
Mar 29, 2019Other Private Fund$11.2M
2$1.0M2%yes
Mar 30, 2020Other Private Fund$11.2M
2$1.0M0%yes
May 28, 2020Other Private Fund$11.2M
2$1.0M0%yes
Sep 10, 2020Other Private Fund$11.2M
2$1.0M0%yes
Mar 26, 2021Other Private Fund$22.4M
2$1.0M4%yes
Apr 30, 2021Other Private Fund$22.4M
2$1.0M4%yes
Nov 2, 2021Other Private Fund$22.4M
2$1.0M4%yes
Mar 30, 2022Other Private Fund$46.7M
2$1.0M6%yes
Sep 28, 2022Other Private Fund$46.7M
2$1.0M6%yes
Mar 31, 2023Other Private Fund$11.2M
2$1.0M0%yes
Nov 20, 2023Other Private Fund$11.2M
2$1.0M0%yes
Mar 29, 2024Venture Capital Fund$8.0M
2$1.0M0%yes
Sep 12, 2024Venture Capital Fund$8.0M
2$1.0M0%yes
Principals and agents
1 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 30, 2018
    R• I• I••••••••• I• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $2,300,000
    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)
  2. Nov 21, 2017
    R• I• I••••••••• I• L•• filed Form D: $2,300,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle