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Funds / R•• P••••• L•• • S••••• F•••

R•• P••••• L•• • S••••• F•••

HarvestClosed to new capitalFundADV: Venture Capital FundR•• 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
$5.3Mwhat may be sold, not what was raised; file 021-306647, sworn by the adviser or filed under this vehicle
Form D sold
$5.3Mas of the filing of Apr 24, 2019, 27 investors
First sale
Feb 9, 2018
Reported GAV
$7.2Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jun 15, 2018 to Oct 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-24: the stated $5.3M offering reported fully sold (fr-1)
evidence dated Apr 24, 2019. 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: 2018-02-09vintage year: $2,018adv gav as of: 2024-10-10vintage basis: form_d_first_saleform d sold usd: $5.3Mform d offering usd: $5.3Mform d latest filed at: 2019-04-24
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 15, 2018Venture Capital Fund$2.0M
181%no
Mar 7, 2019Venture Capital Fund$2.0M
181%no
Mar 29, 2019Venture Capital Fund$2.0M
181%no
Mar 17, 2020Venture Capital Fund$7.2M
221%no
Mar 23, 2021Venture Capital Fund$7.2M
221%no
Mar 30, 2022Venture Capital Fund$7.2M
221%no
Aug 8, 2022Venture Capital Fund$7.2M
221%no
Mar 31, 2023Venture Capital Fund$7.2M
221%no
Nov 17, 2023Venture Capital Fund$7.2M
221%no
Mar 21, 2024Venture Capital Fund$7.2M
221%no
Oct 10, 2024Venture Capital Fund$7.2M
221%no
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
3 events
  1. Apr 24, 2019
    R•• P••••• L•• • S••••• F••• filed Form D/A: $5,350,000 sold of $5,350,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 15, 2018
    R•• P••••• L•• • S••••• F••• first reported on Form ADV by R•• M••••••••• L•• (Venture Capital Fund), GAV $2,040,000
    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)
  3. Feb 28, 2018
    R•• P••••• L•• • S••••• F••• filed Form D: $2,040,000 sold of $2,040,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle