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.

Funds / Hazel Rhapsody, LLC

Hazel Rhapsody, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundRVP Management, LLCDelaware
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
$470,000what may be sold, not what was raised; file 021-281973, sworn by the adviser or filed under this vehicle
Form D sold
$470,000as of the filing of Mar 7, 2017, 12 investors
First sale
Feb 21, 2017
Reported GAV
$921,592on the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Jul 29, 2020 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-07: the stated $470,000 offering reported fully sold (fr-1)
evidence dated Mar 7, 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: 2017-02-21vintage year: $2,017adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $470,000form d offering usd: $470,000form d latest filed at: 2017-03-07
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 29, 2020Private Equity Fund$2.0M
12$50,0000%no
Mar 8, 2021Venture Capital Fund$7.1M
12$50,0000%no
Mar 2, 2022Venture Capital Fund$4.7M
12$50,0000%no
Feb 23, 2023Venture Capital Fund$4.7M
12$50,0000%no
Apr 19, 2023Venture Capital Fund$4.7M
12$50,0000%no
Feb 23, 2024Venture Capital Fund$921,592
12$50,0000%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. Jul 29, 2020
    Hazel Rhapsody, LLC first reported on Form ADV by RVP Management, LLC (Private Equity Fund), GAV $1,964,881
    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. Mar 7, 2017
    Hazel Rhapsody LLC filed Form D: $470,000 sold of $470,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle