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Funds / R•••• I••••••••• I•• L•

R•••• I••••••••• I•• L•

HarvestUnknownFundADV: Venture Capital FundR•••• I••••••••• 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
$50.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-280947
Form D sold
$36.6Mas of the filing of Feb 14, 2018, 82 investors
First sale
Feb 3, 2017
Reported GAV
$75.9Mon the Form ADV filed Jul 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 30, 2018 to Jul 19, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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: 2017-02-03vintage year: $2,017adv gav as of: 2024-07-19vintage basis: form_d_first_saleform d sold usd: $36.6Mform d offering usd: $50.0Mform d latest filed at: 2018-02-14
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$28.6M
1$1.0M100%yes
Mar 28, 2019Venture Capital Fund$55.1M
65$1.0M18%yes
Sep 4, 2019Venture Capital Fund$55.1M
65$1.0M18%yes
Mar 27, 2020Venture Capital Fund$53.9M
65$1.0M18%yes
Mar 29, 2021Venture Capital Fund$58.3M
65$1.0M18%yes
Apr 16, 2021Venture Capital Fund$58.3M
65$1.0M18%yes
Mar 15, 2022Venture Capital Fund$55.9M
65$1.0M18%yes
Jun 1, 2022Venture Capital Fund$55.3M
65$1.0M18%yes
Mar 29, 2023Venture Capital Fund$78.0M
65$1.0M18%yes
Oct 25, 2023Venture Capital Fund$90.4M
65$1.0M18%yes
Mar 29, 2024Venture Capital Fund$90.4M
65$1.0M18%yes
Jul 19, 2024Venture Capital Fund$75.9M
65$1.0M18%yes
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
3 events
  1. Mar 30, 2018
    R•••• I••••••••• I•• L• first reported on Form ADV by R•••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $28,646,234
    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. Feb 14, 2018
    R•••• I••••••••• I•• L• filed Form D/A: $36,600,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 17, 2017
    R•••• I••••••••• I•• L• filed Form D: $14,300,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle