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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / R••••• C•••••• F••• I•••• L•

R••••• C•••••• F••• I•••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundR••••• C••••••• L••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
$132Mwhat may be sold, not what was raised; file 021-222368, sworn by the adviser or filed under this vehicle
Form D sold
$132Mas of the filing of Nov 16, 2015, 15 investors
First sale
Jul 22, 2014
Reported GAV
$7.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-16: the stated $132.0M offering reported fully sold (fr-1)
evidence dated Nov 16, 2015. 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: 2014-07-22vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $132Mform d offering usd: $132Mform d latest filed at: 2015-11-16
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Private Equity Fund$6.0M
2$5.0M0%yes
Mar 31, 2015Private Equity Fund$6.0M
2$5.0M0%yes
Jun 30, 2015Private Equity Fund$6.0M
2$5.0M0%yes
Nov 16, 2015Private Equity Fund$6.0M
2$5.0M0%yes
Mar 10, 2016Private Equity Fund$6.0M
2$5.0M0%yes
Mar 30, 2017Private Equity Fund$6.9M
2$5.0M0%yes
May 29, 2017Private Equity Fund$6.9M
2$5.0M0%yes
Jun 26, 2017Private Equity Fund$6.9M
2$5.0M0%yes
Mar 13, 2018Private Equity Fund$7.4M
2$5.0M0%yes
Mar 26, 2019Private Equity Fund$8.1M
2$5.0M0%yes
Jun 4, 2019Private Equity Fund$8.1M
2$5.0M0%yes
Mar 23, 2020Private Equity Fund$7.5M
2$5.0M0%yes
Sep 15, 2020Private Equity Fund$7.5M
2$5.0M0%yes
Mar 23, 2021Private Equity Fund$6.2M
2$5.0M0%yes
Mar 23, 2022Private Equity Fund$10.8M
2$5.0M0%yes
Mar 31, 2023Private Equity Fund$7.9M
2$5.0M0%yes
Mar 29, 2024Private Equity Fund$7.5M
2$5.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • R••••• C•••••• G• I•• L•• Director
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
4 events
  1. Nov 16, 2015
    R••••• Capital Fund II, LP filed Form D/A: $132,000,000 sold of $132,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    R••••• C•••••• F••• I•••• L• first reported on Form ADV by R••••• C••••••• L•• (Private Equity Fund), GAV $6,000,000
    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)
  3. Sep 24, 2014
    R••••• Capital Fund II, LP filed Form D/A: $132,000,000 sold of $132,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 6, 2014
    R••••• Capital Fund II, LP filed Form D: $106,500,000 sold of $125,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle