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Funds / R• A••••• L••

R• A••••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Other Private FundR•••• T••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-249576, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Oct 16, 2015, 2 investors
First sale
Oct 14, 2015
Reported GAV
$8.1Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 26, 2021 to Sep 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-10-16: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Oct 16, 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: 11first sale: 2015-10-14vintage year: $2,015adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2015-10-16
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$0
1$1.0M100%yes
Apr 30, 2021Venture Capital Fund$0
1$1.0M100%yes
Nov 2, 2021Venture Capital Fund$0
1$1.0M100%yes
Mar 30, 2022Other Private Fund$3.2M
4$1.0M30%yes
Sep 28, 2022Other Private Fund$3.2M
4$1.0M30%yes
Mar 31, 2023Other Private Fund$6.0M
4$1.0M35%yes
Nov 20, 2023Other Private Fund$6.0M
4$1.0M35%yes
Mar 29, 2024Other Private Fund$8.1M
4$1.0M35%yes
Sep 12, 2024Other Private Fund$8.1M
4$1.0M35%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
2 events
  1. Mar 26, 2021
    R• A••••• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund)
    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. Oct 16, 2015
    RT AM Co-Invest II, LLC filed Form D: $10,000,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle