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.

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Funds / R••••• C••••••• S• S•• L•

R••••• C••••••• S• S•• L•

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundR••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$4.3Mwhat may be sold, not what was raised; file 021-182965, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of Aug 19, 2013, 12 investors
First sale
Aug 6, 2012
Reported GAV
$12.3Mon the Form ADV filed Jun 25, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 28, 2013 to Jun 25, 2019
Fundraising evidence
Unknown
latest Form D 2013-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2013. 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: 14first sale: 2012-08-06vintage year: $2,012adv gav as of: 2019-06-25vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $4.3Mform d latest filed at: 2013-08-19
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$4.0M
1062%yes
May 7, 2013Venture Capital Fund$4.0M
1062%yes
Mar 31, 2014Venture Capital Fund$6.1M
1029%yes
Mar 31, 2015Venture Capital Fund$7.6M
108%yes
Jul 14, 2015Venture Capital Fund$7.6M
108%yes
Mar 30, 2016Venture Capital Fund$7.3M
108%yes
Mar 31, 2017Venture Capital Fund$12.8M
1228%yes
Aug 1, 2017Venture Capital Fund$12.8M
1228%yes
Mar 29, 2018Venture Capital Fund$13.0M
1228%yes
Jun 20, 2018Venture Capital Fund$13.0M
1228%yes
Jun 20, 2018Venture Capital Fund$13.0M
1228%yes
Mar 29, 2019Venture Capital Fund$12.3M
1228%yes
Apr 24, 2019Venture Capital Fund$12.3M
1228%yes
Jun 25, 2019Venture Capital Fund$12.3M
1228%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• R••••• C••••••• S•• G•• Executive Officer
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
3 events
  1. Aug 19, 2013
    R••••• C••••••• S• S•• L• filed Form D/A: $4,105,000 sold of $4,250,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2013
    R••••• C••••••• S• S•• L• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $4,001,009
    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. Aug 20, 2012
    R••••• C••••••• S• S•• L• filed Form D: $1,765,000 sold of $4,250,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle