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Funds / R•••• F••• I•• L•••

R•••• F••• I•• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundV•••••••• C•••••• P••••••• 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
$4.3Mwhat may be sold, not what was raised; file 021-268637, sworn by the adviser or filed under this vehicle
Form D sold
$4.3Mas of the filing of Aug 10, 2016, 13 investors
First sale
Jul 28, 2016
Reported GAV
$119Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Oct 25, 2016 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-08-10: the stated $4.3M offering reported fully sold (fr-1)
evidence dated Aug 10, 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: 2016-07-28vintage year: $2,016adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $4.3Mform d latest filed at: 2016-08-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 25, 2016Venture Capital Fund$4.2M
14$25,0001%no
Mar 30, 2017Venture Capital Fund$4.3M
14$25,0001%no
Mar 30, 2018Venture Capital Fund$4.2M
15$25,0001%no
Mar 5, 2019Venture Capital Fund$31.8M
15$25,0001%no
Mar 19, 2020Venture Capital Fund$123M
9$25,0001%no
Mar 26, 2021Venture Capital Fund$123M
9$25,0001%no
Apr 1, 2022Venture Capital Fund$132M
9$25,0001%no
Mar 14, 2023Venture Capital Fund$123M
15$25,0001%no
Mar 18, 2024Venture Capital Fund$119M
15$25,0001%no
Principals and agents
2 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
2 events
  1. Oct 25, 2016
    R•••• F••• I•• L••• first reported on Form ADV by V•••••••• C•••••• P••••••• L•• (Venture Capital Fund), GAV $4,151,200
    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. Aug 10, 2016
    R•••• F••• I•• L••• filed Form D: $4,350,000 sold of $4,350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle