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Funds / R••••••••• 2• L••

R••••••••• 2• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR••••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: 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
$150,000what may be sold, not what was raised; file 021-209013, sworn by the adviser or filed under this vehicle
Form D sold
$150,000as of the filing of Dec 31, 2013, 18 investors
First sale
Dec 24, 2013
Reported GAV
$150,000on the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Dec 4, 2015 to Mar 16, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-12-31: the stated $150,000 offering reported fully sold (fr-1)
evidence dated Dec 31, 2013. 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: 13first sale: 2013-12-24vintage year: $2,013adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $150,000form d latest filed at: 2013-12-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 4, 2015Venture Capital Fund$150,000
18$5,0000%no
Mar 30, 2016Venture Capital Fund$150,000
18$5,0000%no
Mar 30, 2017Venture Capital Fund$150,000
18$5,0000%no
Mar 29, 2018Venture Capital Fund$150,000
18$5,0000%no
Mar 16, 2019Venture Capital Fund$150,000
18$5,0000%no
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. Dec 4, 2015
    R••••••••• 2• L•• first reported on Form ADV by R••••••••• A••••••• L•• (Venture Capital Fund), GAV $150,000
    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. Dec 31, 2013
    R••••••••• 2• L•• filed Form D: $150,000 sold of $150,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle