Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / R• S•• I••••••••• L••

R• S•• I••••••••• L••

HarvestClosed to new capitalFundADV: Venture Capital 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
$50.0Mwhat may be sold, not what was raised; file 021-249571, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Oct 16, 2015, 1 investors
First sale
Oct 14, 2015
Reported GAV
$132Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2018 to Sep 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-10-16: the stated $50.0M 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: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2015-10-16
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$18.4M
2$1.0M0%yes
Jun 26, 2018Private Equity Fund$18.4M
2$1.0M0%yes
Mar 29, 2019Other Private Fund$25.3M
2$1.0M0%yes
Mar 30, 2020Other Private Fund$29.2M
2$1.0M0%yes
May 28, 2020Other Private Fund$29.2M
2$1.0M0%yes
Sep 10, 2020Other Private Fund$29.2M
2$1.0M0%yes
Mar 26, 2021Other Private Fund$57.2M
2$1.0M0%yes
Apr 30, 2021Other Private Fund$57.2M
2$1.0M0%yes
Nov 2, 2021Other Private Fund$57.2M
2$1.0M0%yes
Mar 30, 2022Other Private Fund$134M
3$1.0M43%yes
Sep 28, 2022Other Private Fund$134M
3$1.0M43%yes
Mar 31, 2023Other Private Fund$105M
3$1.0M40%yes
Nov 20, 2023Other Private Fund$105M
3$1.0M40%yes
Mar 29, 2024Venture Capital Fund$132M
3$1.0M0%yes
Sep 12, 2024Venture Capital Fund$132M
3$1.0M0%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. Mar 30, 2018
    R• S•• I••••••••• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $18,394,000
    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. Oct 16, 2015
    RT SPX Investment, LLC filed Form D/A: $75,250,000 sold of $75,250,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 16, 2015
    RT SPX Investment, LLC filed Form D: $50,000,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
19 observations
Every observation on this vehicle