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Funds / R•••• S••••• V••••••• S••• F••• I•• L•

R•••• S••••• V••••••• S••• F••• I•• L•

HarvestUnknownSeed fundADV: Venture Capital FundR•••• S••••• V••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-265230
Form D sold
$0as of the filing of Jun 16, 2016, 9 investors
First sale
Jun 1, 2016
Reported GAV
$5.5Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Apr 1, 2020 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2016-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2016. 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: 10first sale: 2016-06-01vintage year: $2,016adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2016-06-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2020Venture Capital Fund$13.5M
34$25,0005%yes
Feb 16, 2021Venture Capital Fund$13.5M
34$25,0005%yes
Mar 31, 2022Venture Capital Fund$13.5M
34$25,0005%yes
Mar 31, 2023Venture Capital Fund$6.5M
34$25,0005%yes
Mar 7, 2024Venture Capital Fund$5.5M
34$25,0005%yes
Principals and agents
1 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. Apr 1, 2020
    R•••• S••••• V••••••• S••• F••• I•• L• first reported on Form ADV by R•••• S••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $13,500,000
    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. Jun 16, 2016
    R•••• S••••• Ventures S••• Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle