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Funds / R•••••••• S••••••• S•••• I• L••

R•••••••• S••••••• S•••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••••• S••••••• A•••••••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
$4.0Mwhat may be sold, not what was raised; file 021-215324, 021-221081, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Apr 10, 2014, 72 investors
First sale
Apr 1, 2014
Reported GAV
$877,103on the Form ADV filed Jan 12, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2016 to Jan 12, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-04-10: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Apr 10, 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: 2014-04-01vintage year: $2,014adv gav as of: 2018-01-12vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2014-04-10
The fund's own reporting through time
47 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$877,103
15$10,0000%yes
Apr 15, 2016Venture Capital Fund$877,103
15$10,0000%yes
Jun 10, 2016Venture Capital Fund$877,103
15$10,0000%yes
Jun 23, 2016Venture Capital Fund$877,103
15$10,0000%yes
Jun 23, 2016Venture Capital Fund$877,103
15$10,0000%yes
Jun 23, 2016Venture Capital Fund$877,103
15$10,0000%yes
Aug 1, 2016Venture Capital Fund$877,103
15$10,0000%yes
Aug 1, 2016Venture Capital Fund$877,103
15$10,0000%yes
Sep 20, 2016Venture Capital Fund$877,103
15$10,0000%yes
Sep 22, 2016Venture Capital Fund$877,103
15$10,0000%yes
Nov 4, 2016Venture Capital Fund$877,103
15$10,0000%yes
Mar 29, 2017Venture Capital Fund$877,103
15$10,0000%yes
Jul 11, 2017Venture Capital Fund$877,103
15$10,0000%yes
Aug 4, 2017Venture Capital Fund$877,103
15$10,0000%yes
Aug 17, 2017Venture Capital Fund$877,103
15$10,0000%yes
Nov 21, 2017Venture Capital Fund$877,103
15$10,0000%yes
Dec 12, 2017Venture Capital Fund$877,103
15$10,0000%yes
Jan 12, 2018Venture Capital Fund$877,103
15$10,0000%yes
Mar 30, 2018Venture Capital Fund$877,103
15$10,0000%yes
May 10, 2018Venture Capital Fund$877,103
15$10,0000%yes
May 10, 2018Venture Capital Fund$877,103
15$10,0000%yes
Jun 22, 2018Venture Capital Fund$877,103
15$10,0000%yes
Jul 30, 2018Venture Capital Fund$877,103
15$10,0000%yes
Sep 21, 2018Venture Capital Fund$877,103
15$10,0000%yes
Oct 23, 2018Venture Capital Fund$877,103
15$10,0000%yes
Mar 13, 2019Venture Capital Fund$877,103
15$10,0000%yes
Apr 1, 2019Venture Capital Fund$7.8M
15$10,0000%yes
Apr 4, 2019Venture Capital Fund$7.8M
15$10,0000%yes
Apr 17, 2019Venture Capital Fund$7.8M
15$10,0000%yes
May 22, 2019Venture Capital Fund$7.8M
15$10,0000%yes
Jun 26, 2019Venture Capital Fund$7.8M
15$10,0000%yes
Jun 27, 2019Venture Capital Fund$7.8M
15$10,0000%yes
Jul 30, 2019Venture Capital Fund$7.8M
15$10,0000%yes
Mar 30, 2020Venture Capital Fund$9.4M
15$10,0000%yes
May 16, 2020Venture Capital Fund$9.4M
15$10,0000%yes
Jun 4, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Jun 29, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Jul 8, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Jul 20, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Jul 31, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Sep 2, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Sep 21, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Sep 23, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Oct 2, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Oct 27, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Dec 8, 2020Venture Capital Fund$6.5M
74$10,0000%yes
Feb 1, 2021Venture Capital Fund$6.5M
74$10,0000%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • R••• C•••••• P•••••••• L•• Executive Officer/Director
  • R••• C•••••• P•••••••• L•• placement agent
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. Mar 31, 2021
    R•••••••• S••••••• S•••• I• L•• no longer reported on Form ADV by R•••••••• S••••••• Wealth Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2018
    R•••••••• S••••••• S•••• I• L•• first reported on Form ADV by R•••••••• S••••••• Wealth Management, LLC (Venture Capital Fund), GAV $877,103
    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. Apr 10, 2014
    R••• S•••• I, LLC filed Form D: $4,017,439 sold of $4,017,439, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle