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Funds / R•••••• P•••••• I••••••••• I• A••••••••• L•

R•••••• P•••••• I••••••••• I• A••••••••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundR•••••• G••••Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$28.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-281656
Form D sold
$28.7Mas of the filing of Mar 2, 2017, 16 investors
First sale
Mar 21, 2014
Reported GAV
$11.9Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2015 to Jul 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-03-02: the stated $28.7M offering reported fully sold (fr-1)
evidence dated Mar 2, 2017. 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: 12first sale: 2014-03-21vintage year: $2,014adv gav as of: 2024-07-03vintage basis: form_d_first_saleform d sold usd: $28.7Mform d offering usd: $28.7Mform d latest filed at: 2017-03-02
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$28.7M
16$2.0M17%yes
Dec 15, 2015Venture Capital Fund$28.7M
16$2.0M17%yes
Feb 25, 2016Venture Capital Fund$28.7M
16$2.0M17%yes
Mar 31, 2017Venture Capital Fund$28.7M
16$2.0M17%yes
Nov 27, 2017Venture Capital Fund$28.7M
16$2.0M17%yes
Mar 1, 2018Venture Capital Fund$30.2M
16$2.0M17%yes
Mar 29, 2019Venture Capital Fund$20.8M
16$2.0M17%yes
Mar 30, 2020Venture Capital Fund$16.5M
16$2.0M17%yes
Aug 27, 2020Venture Capital Fund$16.5M
16$2.0M17%yes
Feb 26, 2021Venture Capital Fund$16.5M
16$2.0M17%yes
Mar 31, 2021Venture Capital Fund$51.3M
17$2.0M17%yes
Dec 2, 2021Venture Capital Fund$51.3M
17$2.0M17%yes
Feb 9, 2022Venture Capital Fund$51.3M
17$2.0M17%yes
Mar 31, 2022Venture Capital Fund$14.5M
17$2.0M0%yes
May 6, 2022Venture Capital Fund$14.5M
17$2.0M0%yes
Aug 15, 2022Venture Capital Fund$14.5M
17$2.0M0%yes
Mar 31, 2023Venture Capital Fund$10.9M
17$2.0M0%yes
May 5, 2023Venture Capital Fund$10.9M
17$2.0M0%yes
Mar 28, 2024Venture Capital Fund$11.9M
17$2.0M0%yes
Jul 3, 2024Venture Capital Fund$11.9M
17$2.0M0%yes
Principals and agents
6 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 2, 2017
    R•••••• P•••••• I••••••••• I• A•••••••••, L.P. filed Form D: $28,735,000 sold of $28,735,000, P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    R•••••• P•••••• I••••••••• I• A••••••••• L• first reported on Form ADV by R•••••• G•••• (Venture Capital Fund), GAV $28,735,000
    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)
Evidence
16 observations
Every observation on this vehicle