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•••••• C•••••• I•• L•••

R•••••• C•••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundR•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
indefinitewhat may be sold, not what was raised; file 021-242635, sworn by the adviser or filed under this vehicle
Form D sold
$15.0Mas of the filing of May 31, 2018, 2 investors
First sale
Jul 10, 2015
Reported GAV
$257Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 15, 2016 to Mar 22, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-05-31, older than 15 months (fr-1)
evidence dated May 31, 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: 11first sale: 2015-07-10vintage year: $2,015adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $15.0Mform d offering usd: n/aform d latest filed at: 2018-05-31
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2016Venture Capital Fund$53.7M
37$25,0004%yes
Mar 17, 2017Venture Capital Fund$73.3M
56$25,0003%yes
Mar 29, 2018Venture Capital Fund$72.8M
68$25,0002%yes
Mar 28, 2019Venture Capital Fund$127M
69$25,0003%yes
Mar 30, 2020Venture Capital Fund$136M
69$25,0003%yes
Mar 30, 2021Venture Capital Fund$583M
69$25,0003%yes
Mar 31, 2022Venture Capital Fund$746M
85$25,0000%yes
Mar 28, 2023Venture Capital Fund$268M
85$25,0000%yes
Mar 22, 2024Venture Capital Fund$257M
85$25,0000%yes
Principals and agents
3 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
4 events
  1. Jun 11, 2018
    R•••••• Capital III, L.P. filed Form D/A: $83,225,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 31, 2018
    R•••••• Capital III, L.P. filed Form D/A: $15,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 15, 2016
    R•••••• C•••••• I•• L••• first reported on Form ADV by R•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $53,745,650
    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)
  4. Jun 29, 2015
    R•••••• Capital III, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle