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Funds / R••• M••••• A•••••••• F•••• L•

R••• M••••• A•••••••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundA•••••••• A•••••••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
$720,500what may be sold, not what was raised; file 021-255717, sworn by the adviser or filed under this vehicle
Form D sold
$720,500as of the filing of Oct 4, 2016, 24 investors
First sale
Jan 14, 2016
Reported GAV
$137,045on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 29, 2016 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-10-04: the stated $720,500 offering reported fully sold (fr-1)
evidence dated Oct 4, 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: 2016-01-14vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $720,500form d offering usd: $720,500form d latest filed at: 2016-10-04
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$720,500
24$1,0000%no
Mar 29, 2016Venture Capital Fund$720,500
24$1,0000%no
Mar 28, 2017Venture Capital Fund$720,500
24$1,0000%no
Mar 2, 2018Venture Capital Fund$720,498
24$1,0000%no
Mar 31, 2018Venture Capital Fund$715,869
24$1,00010%no
Mar 28, 2019Venture Capital Fund$726,942
27$5,00010%no
Jul 26, 2019Venture Capital Fund$726,942
27$5,00010%no
Jan 15, 2020Venture Capital Fund$726,942
27$5,00010%no
Mar 30, 2020Venture Capital Fund$708,580
24$5,00010%no
Mar 31, 2021Venture Capital Fund$561,558
27$5,0000%no
Nov 4, 2021Venture Capital Fund$561,558
27$5,0000%no
Mar 31, 2022Venture Capital Fund$528,909
30$5,0009%no
Mar 30, 2023Venture Capital Fund$151,403
24$5,0002%no
Mar 29, 2024Venture Capital Fund$137,045
24$5,0003%no
Jun 14, 2024Venture Capital Fund$137,045
24$5,0003%no
Principals and agents
6 principals on Form D, 0 placement agents
  • L•• A••••••• A••••• F••• M••••••••• Director
  • J••• A••••••• B•••••• Executive Officer
  • L•• A••••••• A•••••••• A•••••••• Director
  • J••• B•••••• Executive Officer
  • L•• A•••••••• A•••••••• Director
  • L•• A••••• F••• M••••••••• Director
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 4, 2016
    R••• M••••• A•••••••• F•••• L• filed Form D/A: $720,500 sold of $720,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2016
    R••• M••••• A•••••••• F•••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $720,500
    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. Jan 22, 2016
    R••• M••••• A•••••••• F•••• L• filed Form D: $720,500 sold of $720,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle