The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / R••••• C•••••• P•••••••• L•••

R••••• C•••••• P•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundR••••• C•••••• 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
$75.0Mwhat may be sold, not what was raised; file 021-275388, sworn by the adviser or filed under this vehicle
Form D sold
$36.0Mas of the filing of Nov 30, 2016, 55 investors
First sale
Nov 18, 2016
Reported GAV
$202Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Apr 12, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 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: 2016-11-18vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $36.0Mform d offering usd: $75.0Mform d latest filed at: 2016-11-30
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2017Venture Capital Fund$153M
692%yes
Mar 27, 2018Venture Capital Fund$154M
692%yes
Mar 27, 2019Venture Capital Fund$154M
692%yes
Mar 27, 2020Venture Capital Fund$160M
692%yes
Mar 31, 2021Venture Capital Fund$190M
692%yes
Mar 24, 2022Venture Capital Fund$274M
692%yes
Dec 22, 2022Venture Capital Fund$305M
692%yes
Mar 26, 2024Venture Capital Fund$202M
702%yes
Principals and agents
4 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. Apr 12, 2017
    R••••• C•••••• P•••••••• L••• first reported on Form ADV by R••••• C•••••• L•• (Venture Capital Fund), GAV $153,000,000
    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)
  2. Nov 30, 2016
    R••••• C•••••• P•••••••• L••• filed Form D: $36,000,000 sold of $75,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle