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.

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Funds / R••• F••• I•• L•••

R••• F••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundR•••• S••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-228674, sworn by the adviser or filed under this vehicle
Form D sold
$15.1Mas of the filing of Oct 19, 2016, 48 investors
First sale
Oct 29, 2014
Reported GAV
$55.3Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 30, 2018 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 2016. 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: 12first sale: 2014-10-29vintage year: $2,014adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: n/aform d latest filed at: 2016-10-19
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$21.0M
53$250,00026%yes
Mar 29, 2019Venture Capital Fund$23.9M
53$250,00026%yes
Mar 30, 2020Venture Capital Fund$24.9M
53$250,00026%yes
Mar 31, 2021Venture Capital Fund$38.1M
53$250,00026%yes
Mar 31, 2022Venture Capital Fund$48.1M
53$250,00026%yes
Mar 29, 2023Venture Capital Fund$56.3M
54$250,0002%yes
Jun 27, 2023Venture Capital Fund$56.3M
54$250,0002%yes
Nov 1, 2023Venture Capital Fund$56.3M
54$250,0002%yes
Mar 28, 2024Venture Capital Fund$55.3M
54$250,0002%yes
Nov 12, 2024Venture Capital Fund$55.3M
54$250,0002%yes
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
4 events
  1. Mar 30, 2018
    R••• F••• I•• L••• first reported on Form ADV by R•••• S••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $21,036,716
    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. Oct 19, 2016
    R••• F••• I•• L••• filed Form D/A: $15,095,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 20, 2015
    R••• F••• I•• L••• filed Form D/A: $10,320,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 19, 2014
    R••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle