DFX Intelligence
Lrvhealth, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 1 event
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 30 Jun 2020, Latest Form D filed on 30 Jun 2020: $103M sold of $103M offered, 44 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $103Mwhat may be sold, not what was raised; file 021-304240, sworn by the adviser or filed under this vehicle
- Form D sold
- $103Mas of the filing of Jun 30, 2020, 44 investors
- First sale
- Jan 29, 2018
- Reported GAV
- $99.8Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Jun 30, 2020 to Mar 23, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2020-06-30: the stated $102.5M offering reported fully sold (fr-1)
evidence dated Jun 30, 2020.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 29, 2018vintage year: 2018adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $103Mform d offering: $103Mform d latest filed at: Jun 30, 2020
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2020 | Venture Capital Fund | $14.4M | 56 | $50,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $20.6M | 56 | $50,000 | 1% | yes | |
| May 3, 2021 | Venture Capital Fund | $20.6M | 56 | $50,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $78.2M | 56 | $50,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $121M | 56 | $50,000 | 1% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $94.7M | 44 | $50,000 | 1% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $99.8M | 44 | $50,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- General Partner LRVHealth Partners, LLC Executive Officer/Promoter
- Keith J. Figlioli Executive Officer/Promoter
- William R. Cowen Executive Officer/Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · HARTFORD, Connecticut, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT · CLIFTON PARK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Mar 26, 2025Custodian changed: JPMorgan replaced Silicon Valley Bank, first reported on the Form ADV filed March 26, 2025 (previous filing March 26, 2024)Custodian changed Fact Form ADV
- Mar 31, 2022Administrator changed: ULTIMUS LEVERPOINT replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 31, 2022 (previous filing May 3, 2021)Administrator changed Fact Form ADV
- Mar 31, 2021Custodian changed: Silicon Valley Bank replaced PACIFIC WESTERN BANK, first reported on the Form ADV filed March 31, 2021 (previous filing June 30, 2020)Custodian changed Fact Form ADV
- Jun 30, 2020LRVHealth, LP filed Form D/A: $102,520,202 sold of $102,520,202, Venture Capital FundForm D filed Fact Form D
- Jun 30, 2020Lrvhealth, LP first reported on Form ADV by Long River Capital Management II LLC (Venture Capital Fund), GAV $14,398,200Fund first reported on Form ADV Fact Form ADV
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 30, 2020 Fact Form D
- Entity type: Limited Partnership Jan 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 30, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Jan 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 26, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jun 30, 2020 Fact Form D
- Amendment: false Jan 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 30, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 26, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 30, 2020 Fact Form D
- Incorporated: withinFiveYears Jan 26, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 30, 2020 Fact Form D
- Jurisdiction: Delaware Jan 26, 2018 Fact Form D
- Amount sold (Form D): $103M Fact Form D
- Amount sold (Form D): $103M Jun 30, 2020 Fact Form D
- Amount sold (Form D): $0 Jan 26, 2018 Fact Form D
- Offering amount (Form D): $103M Fact Form D
- Offering amount (Form D): $103M Jun 30, 2020 Fact Form D
- Offering amount (Form D): $100M Jan 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 26, 2018 Fact Form D
- First sale: 2018-01-29 Fact Form D
- First sale: 2018-01-29 Jun 30, 2020 Fact Form D
- Investors (Form D): 44 Fact Form D
- Investors (Form D): 44 Jun 30, 2020 Fact Form D
- Investors (Form D): 0 Jan 26, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 30, 2020 Fact Form D
- Minimum investment (Form D): 0 Jan 26, 2018 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Jun 30, 2020 Fact Form D
- Securities offered: pooled Jan 26, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Jun 30, 2020 Fact Form D
- Office address: Jan 26, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jun 30, 2020 Fact Form D
- Year of incorporation: 2018 Jan 26, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Lrvhealth, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2020-06-30source on record
- Fund first reported on ADV2020-06-30source on record
- Form D filed2018-01-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.