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Funds / R••••••• V••••••• F••• I• L•

R••••••• V••••••• F••• 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
$100Mwhat may be sold, not what was raised; file 021-295200, sworn by the adviser or filed under this vehicle
Form D sold
$10.7Mas of the filing of Sep 22, 2017, 26 investors
First sale
Sep 8, 2017
Reported GAV
$38.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-22, older than 15 months (fr-1)
evidence dated Sep 22, 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: 2017-09-08vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: $100Mform d latest filed at: 2017-09-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 5, 2021Venture Capital Fund$23.0M
411%yes
Jun 23, 2022Venture Capital Fund$52.0M
411%yes
Mar 23, 2023Venture Capital Fund$51.8M
411%yes
Mar 27, 2024Venture Capital Fund$38.1M
411%yes
Mar 27, 2024Venture Capital Fund$51.8M
411%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. Feb 5, 2021
    R••••••• V••••••• F••• I• L• first reported on Form ADV by R••••••• V••••••• (Venture Capital Fund), GAV $23,000,000
    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)
  2. Sep 22, 2017
    R••••••• Venture Fund I, L.P. filed Form D: $10,730,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle