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Funds / R••••• F••• C•••••••• 2• L•• • S••••• D••

R••••• F••• C•••••••• 2• L•• • S••••• D••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••• F••• V•••••• B•••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$316,200what may be sold, not what was raised; file 021-336790, sworn by the adviser or filed under this vehicle
Form D sold
$316,200as of the filing of Apr 9, 2019, 4 investors
First sale
Oct 31, 2018
Reported GAV
$316,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Aug 15, 2019 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-09: the stated $316,200 offering reported fully sold (fr-1)
evidence dated Apr 9, 2019. 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: 8first sale: 2018-10-31vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $316,200form d offering usd: $316,200form d latest filed at: 2019-04-09
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2019Venture Capital Fund$316,200
40%yes
Mar 25, 2020Venture Capital Fund$316,200
40%yes
Jun 4, 2021Venture Capital Fund$316,200
40%yes
Mar 31, 2022Venture Capital Fund$316,200
40%yes
Apr 11, 2022Venture Capital Fund$316,200
40%yes
Mar 31, 2023Venture Capital Fund$316,200
40%yes
Mar 30, 2024Venture Capital Fund$316,000
40%no
Principals and agents
7 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. Aug 15, 2019
    R••••• F••• C•••••••• 2• L•• • S••••• D•• first reported on Form ADV by R••••• F••• V•••••• B•••••• L•• (Venture Capital Fund), GAV $316,200
    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. Apr 9, 2019
    R••••• F••• C•••••••• 2, LLC-S••••• D-1 filed Form D: $316,200 sold of $316,200, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle