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Funds / R••••••• G••••• V•••••••• L•••

R••••••• G••••• V•••••••• L•••

HarvestUnknownFundADV: Venture Capital FundR••••••• G••••• V•••••••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
$90.0Mwhat may be sold, not what was raised; file 021-226074, sworn by the adviser or filed under this vehicle
Form D sold
$15.5Mas of the filing of Oct 8, 2015, 8 investors
First sale
Oct 9, 2014
Reported GAV
$32.3Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Dec 16, 2014 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2015-10-08, older than 15 months (fr-1)
evidence dated Oct 8, 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: 2014-10-09vintage year: $2,014adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: $90.0Mform d latest filed at: 2015-10-08
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 16, 2014Venture Capital Fund$360,751
2100%yes
Mar 27, 2015Venture Capital Fund$14.2M
858%yes
Mar 31, 2016Venture Capital Fund$32.3M
2512%yes
Mar 27, 2017Venture Capital Fund$32.3M
2512%yes
Mar 29, 2018Venture Capital Fund$32.3M
2512%yes
Mar 21, 2019Venture Capital Fund$32.3M
2512%yes
Apr 1, 2020Venture Capital Fund$32.3M
2512%yes
Mar 31, 2021Venture Capital Fund$32.3M
2512%yes
Mar 31, 2022Venture Capital Fund$32.3M
2512%yes
Mar 22, 2023Venture Capital Fund$32.3M
2512%yes
Mar 31, 2024Venture Capital Fund$32.3M
2512%yes
Principals and agents
2 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
3 events
  1. Oct 8, 2015
    R••••••• G••••• V•••••••• L••• filed Form D/A: $15,500,000 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 16, 2014
    R••••••• G••••• V•••••••• L••• first reported on Form ADV by R••••••• G••••• V••••••• (Venture Capital Fund), GAV $360,751
    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. Oct 8, 2014
    R••••••• G••••• V•••••••• L••• filed Form D: no sales yet of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle