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Funds / R•••••••• V•••••• P•••••••• L•

R•••••••• V•••••• P•••••••• L•

HarvestUnknownFundADV: Venture Capital FundR•••••••• V•••••• 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
$25.0Mwhat may be sold, not what was raised; file 021-258377, sworn by the adviser or filed under this vehicle
Form D sold
$18.3Mas of the filing of Nov 14, 2016, 31 investors
First sale
Nov 20, 2015
Reported GAV
$23.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Dec 20, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 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: 11first sale: 2015-11-20vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $18.3Mform d offering usd: $25.0Mform d latest filed at: 2016-11-14
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 20, 2018Venture Capital Fund$19.2M
30$25,0000%yes
Mar 30, 2019Venture Capital Fund$19.2M
30$25,0000%yes
Jun 30, 2019Venture Capital Fund$30.0M
30$25,0000%yes
Dec 6, 2019Venture Capital Fund$30.4M
30$25,0000%yes
Apr 4, 2020Venture Capital Fund$30.4M
30$25,0000%yes
May 29, 2020Venture Capital Fund$30.4M
30$25,0000%yes
Jun 18, 2020Venture Capital Fund$30.4M
30$25,0000%yes
Jul 23, 2020Venture Capital Fund$30.4M
30$25,0000%yes
Aug 10, 2020Venture Capital Fund$30.4M
30$25,0000%yes
Aug 31, 2020Venture Capital Fund$30.4M
30$25,0000%yes
Sep 1, 2020Venture Capital Fund$30.4M
30$25,0000%yes
Sep 28, 2020Venture Capital Fund$30.4M
30$25,0002%yes
Mar 30, 2021Venture Capital Fund$21.7M
30$25,0002%yes
Mar 22, 2022Venture Capital Fund$28.9M
32$25,0002%yes
Mar 22, 2022Venture Capital Fund$28.9M
32$25,0002%yes
Oct 18, 2022Venture Capital Fund$28.9M
32$25,0002%yes
Feb 9, 2023Venture Capital Fund$28.9M
32$25,0002%yes
Mar 30, 2023Venture Capital Fund$24.4M
32$25,0002%yes
Apr 18, 2023Venture Capital Fund$24.4M
32$25,0002%yes
Apr 28, 2023Venture Capital Fund$24.4M
32$25,0002%yes
Mar 29, 2024Venture Capital Fund$23.7M
30$25,0002%yes
Principals and agents
1 principals on Form D, 1 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
5 events
  1. Dec 20, 2018
    R•••••••• V•••••• P•••••••• L• first reported on Form ADV by R•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $19,189,351
    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. Nov 14, 2016
    R•••••••• V•••••• P•••••••• L• filed Form D/A: $18,329,795 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 21, 2016
    R•••••••• V•••••• P•••••••• L• filed Form D/A: $3,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 16, 2016
    R•••••••• V•••••• P•••••••• L• filed Form D/A: $3,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 2, 2016
    R•••••••• V•••••• P•••••••• L• filed Form D: $3,000,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle