Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / R•••• V•••••• P••••••• F••• I••• L•

R•••• V•••••• P••••••• F••• I••• L•

HarvestUnknownFundADV: Venture Capital FundR•••• I••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-305953, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of Feb 20, 2018, 28 investors
First sale
Feb 8, 2018
Reported GAV
$20.0Mon the Form ADV filed Dec 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Nov 25, 2024 to Dec 20, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-20, older than 15 months (fr-1)
evidence dated Feb 20, 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: 8first sale: 2018-02-08vintage year: $2,018adv gav as of: 2024-12-20vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $30.0Mform d latest filed at: 2018-02-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 25, 2024Venture Capital Fund$20.0M
0$250,0001%no
Dec 20, 2024Venture Capital Fund$20.0M
0$250,0001%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. Nov 25, 2024
    R•••• V•••••• P••••••• F••• I••• L• first reported on Form ADV by R•••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $20,000,000
    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. Feb 20, 2018
    R•••• Venture Partners Fund Iii,l.p. filed Form D: $5,250,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle