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Funds / R••••••• C••••• L•••

R••••••• C••••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundR••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$3.2Mwhat may be sold, not what was raised; file 021-264393, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Jun 3, 2016, 3 investors
First sale
May 20, 2016
Reported GAV
$3.2Mon the Form ADV filed Aug 26, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2017 to Aug 26, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-06-03: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Jun 3, 2016. 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: 10first sale: 2016-05-20vintage year: $2,016adv gav as of: 2021-08-26vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2016-06-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$3.2M
3$10%no
Mar 30, 2018Venture Capital Fund$3.6M
4$109,2000%no
Mar 31, 2019Venture Capital Fund$3.5M
4$109,2000%no
Mar 20, 2020Venture Capital Fund$3.5M
40%no
Mar 29, 2021Venture Capital Fund$3.2M
30%no
Aug 26, 2021Venture Capital Fund$3.2M
30%no
Principals and agents
4 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 31, 2017
    R••••••• C••••• L••• first reported on Form ADV by R••••••• C••••••• L•• (Venture Capital Fund), GAV $3,229,300
    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. Jun 3, 2016
    R••••••• C••••• L••• filed Form D: $3,225,000 sold of $3,225,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle