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••••••••• G••••• I•• L•

R••••••••• G••••• I•• L•

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundR••••••••• G••••• M••••••••• C••••••• I•••Delaware
Amounts, each with its basis
Vintage
2011basis: 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
$450Mwhat may be sold, not what was raised; file 021-163355, sworn by the adviser or filed under this vehicle
Form D sold
$450Mas of the filing of Dec 1, 2011, 46 investors
First sale
Aug 1, 2011
Reported GAV
$26.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-12-01: the stated $450.0M offering reported fully sold (fr-1)
evidence dated Dec 1, 2011. 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: 15first sale: 2011-08-01vintage year: $2,011adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $450Mform d offering usd: $450Mform d latest filed at: 2011-12-01
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$450M
47$250,00016%yes
Jul 25, 2012Private Equity Fund$450M
47$250,00016%yes
Apr 1, 2013Private Equity Fund$450M
47$250,00016%yes
Mar 31, 2014Venture Capital Fund$483M
33$250,00015%yes
Mar 31, 2015Venture Capital Fund$543M
33$250,00015%yes
Mar 30, 2016Venture Capital Fund$575M
33$250,00015%yes
Mar 31, 2017Venture Capital Fund$556M
33$250,00015%yes
Mar 30, 2018Venture Capital Fund$486M
33$250,00015%yes
Mar 29, 2019Venture Capital Fund$516M
32$250,00014%yes
Jan 18, 2020Venture Capital Fund$516M
32$250,00014%yes
May 14, 2020Venture Capital Fund$383M
33$250,00014%yes
Mar 26, 2021Venture Capital Fund$594M
33$250,00014%yes
Mar 30, 2022Venture Capital Fund$288M
32$250,00014%yes
Mar 29, 2023Venture Capital Fund$82.2M
32$250,00014%yes
Mar 27, 2024Venture Capital Fund$26.3M
31$250,00014%yes
Principals and agents
3 principals on Form D, 4 placement agents
  • S•••• C••• Executive Officer/Promoter
  • D••• D•••• Executive Officer/Promoter
  • T•• L•••••• Executive Officer/Promoter
  • P•••••• L•••••• placement agent
  • P••••••• F•••• G••••• L•• placement agent
  • P••••••• F•••• M••••••••• U• L•• placement agent
  • P••••••• H••• K••• L•••••• placement agent
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. Mar 31, 2014
    R••••••••• G••••• I•• L• first reported on Form ADV by R••••••••• G••••• Management Company II, Inc. (Venture Capital Fund), GAV $483,308,904
    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. Mar 31, 2014
    R••••••••• G••••• I•• L• no longer reported on Form ADV by R••••••••• G••••• Management Company II, Inc.
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 30, 2012
    R••••••••• G••••• I•• L• first reported on Form ADV by R••••••••• G••••• Management Company II, LP (Private Equity Fund), GAV $450,000,000
    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)
  4. Dec 1, 2011
    R••••••••• G••••• I•• L• filed Form D/A: $450,000,000 sold of $450,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 22, 2011
    R••••••••• G••••• I•• L• filed Form D: no sales yet of $400,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle