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Funds / R•• I•• L•••

R•• I•• L•••

HarvestUnknownFundADV: Venture Capital FundR•• 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
$80.0Mwhat may be sold, not what was raised; file 021-291022, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Jul 19, 2017, 1 investors
First sale
Jun 30, 2017
Reported GAV
$17.1Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Jul 29, 2020 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 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: 2017-06-30vintage year: $2,017adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $80.0Mform d latest filed at: 2017-07-19
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 29, 2020Venture Capital Fund$24.1M
34$50,0007%yes
Mar 8, 2021Venture Capital Fund$34.8M
34$50,0007%yes
Mar 2, 2022Venture Capital Fund$35.7M
31$50,0007%yes
Feb 23, 2023Venture Capital Fund$30.3M
31$50,0007%yes
Apr 19, 2023Venture Capital Fund$30.3M
31$50,0007%yes
Feb 23, 2024Venture Capital Fund$17.1M
31$50,0007%yes
Principals and agents
5 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. Jul 29, 2020
    R•• I•• L••• first reported on Form ADV by R•• M••••••••• L•• (Venture Capital Fund), GAV $24,134,073
    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. Jul 19, 2017
    R•• I•• L••• filed Form D: $3,000,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle