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• C• I••••••••• L••

R• C• I••••••••• L••

HarvestUnknownFundADV: Venture Capital FundR•••• T••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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 021-272201, sworn by the adviser or filed under this vehicle
Form D sold
$53.9Mas of the filing of Oct 11, 2016, 1 investors
First sale
Oct 3, 2016
Reported GAV
$124,587on the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2017 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 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: 10first sale: 2016-10-03vintage year: $2,016adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $53.9Mform d offering usd: n/aform d latest filed at: 2016-10-11
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Private Equity Fund$57.8M
2$1.0M0%yes
Nov 9, 2017Private Equity Fund$57.8M
2$1.0M0%yes
Mar 30, 2018Private Equity Fund$56.1M
2$1.0M0%yes
Jun 26, 2018Private Equity Fund$56.1M
2$1.0M0%yes
Mar 29, 2019Other Private Fund$51.8M
2$1.0M0%yes
Mar 30, 2020Other Private Fund$41.8M
2$1.0M0%yes
May 28, 2020Other Private Fund$41.8M
2$1.0M0%yes
Sep 10, 2020Other Private Fund$41.8M
2$1.0M0%yes
Mar 26, 2021Other Private Fund$268,111
2$1.0M0%yes
Apr 30, 2021Other Private Fund$268,111
2$1.0M0%yes
Nov 2, 2021Other Private Fund$268,111
2$1.0M0%yes
Mar 30, 2022Other Private Fund$155,054
2$1.0M0%yes
Sep 28, 2022Other Private Fund$155,054
2$1.0M0%yes
Mar 31, 2023Other Private Fund$149,449
2$1.0M0%no
Nov 20, 2023Other Private Fund$149,449
2$1.0M0%no
Mar 29, 2024Venture Capital Fund$124,587
2$1.0M0%no
Sep 12, 2024Venture Capital Fund$124,587
2$1.0M0%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
2 events
  1. Mar 31, 2017
    R• C• I••••••••• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $57,812,000
    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. Oct 11, 2016
    RT CH Investment, LLC filed Form D: $53,867,469 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle