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Funds / R•••••••• V•••••• F••• I•• L•••

R•••••••• V•••••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$168Mwhat may be sold, not what was raised; file 021-300811, sworn by the adviser or filed under this vehicle
Form D sold
$168Mas of the filing of Oct 9, 2018, 68 investors
First sale
Dec 15, 2017
Reported GAV
$156Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 29, 2018 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-09: the stated $167.5M offering reported fully sold (fr-1)
evidence dated Oct 9, 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: 9first sale: 2017-12-15vintage year: $2,017adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $168Mform d offering usd: $168Mform d latest filed at: 2018-10-09
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$81.6M
26$250,0001%yes
Dec 21, 2018Venture Capital Fund$81.6M
26$250,0001%yes
Mar 25, 2019Venture Capital Fund$179M
68$250,0002%yes
Jan 28, 2020Venture Capital Fund$207M
68$250,0002%yes
Mar 18, 2021Venture Capital Fund$218M
68$250,0002%yes
Mar 18, 2022Venture Capital Fund$219M
68$250,0002%yes
Mar 21, 2023Venture Capital Fund$225M
79$250,0002%yes
Mar 15, 2024Venture Capital Fund$156M
74$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
1
Timeline
3 events
  1. Oct 9, 2018
    R•••••••• V•••••• F••• I•• L••• filed Form D/A: $167,525,000 sold of $167,525,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2018
    R•••••••• V•••••• F••• I•• L••• first reported on Form ADV by R•••••••• V•••••• P••••••• (Venture Capital Fund), GAV $81,577,347
    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. Dec 14, 2017
    R•••••••• V•••••• F••• I•• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle