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Funds / R•• V••••••• V•• L•••

R•• V••••••• V•• L•••

HarvestUnknownFundADV: Venture Capital FundR•• V•••••••Delaware
Amounts, each with its basis
Vintage
2014basis: adv first reported
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
$250Mwhat may be sold, not what was raised; file 021-212486, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 25, 2014
First sale
unknown
Reported GAV
$663Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 26, 2014 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 2014. 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: n/avintage year: $2,014adv gav as of: 2024-03-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2014-02-25
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$271M
98$500,0000%yes
Mar 27, 2015Venture Capital Fund$255M
98$500,0000%yes
Mar 29, 2016Venture Capital Fund$276M
98$500,0000%yes
Mar 20, 2017Venture Capital Fund$323M
98$500,0000%yes
Mar 28, 2018Venture Capital Fund$380M
98$500,0000%yes
Mar 27, 2019Venture Capital Fund$399M
98$500,0000%yes
Mar 19, 2020Venture Capital Fund$450M
98$500,0000%yes
Mar 25, 2021Venture Capital Fund$554M
98$500,0000%yes
Mar 30, 2022Venture Capital Fund$941M
98$500,0002%yes
Mar 29, 2023Venture Capital Fund$631M
98$500,0002%yes
Mar 26, 2024Venture Capital Fund$663M
98$500,0002%yes
Principals and agents
5 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 26, 2014
    R•• V••••••• V•• L••• first reported on Form ADV by R•• V••••••• (Venture Capital Fund), GAV $271,300,000
    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)
  2. Feb 25, 2014
    R•• V••••••• V•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle