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•• C•••••••• I• L••

R• S•• C•••••••• I• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: 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
$95.8Mwhat may be sold, not what was raised; file 021-250731, sworn by the adviser or filed under this vehicle
Form D sold
$95.8Mas of the filing of Nov 5, 2015, 2 investors
First sale
Oct 28, 2015
Reported GAV
$474,160on 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, 2016 to Sep 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-05: the stated $95.8M offering reported fully sold (fr-1)
evidence dated Nov 5, 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: 2015-10-28vintage year: $2,015adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $95.8Mform d offering usd: $95.8Mform d latest filed at: 2015-11-05
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Private Equity Fund$95.7M
3$1.0M0%yes
Mar 31, 2017Private Equity Fund$98.4M
3$1.0M0%yes
Nov 9, 2017Private Equity Fund$98.4M
3$1.0M0%yes
Mar 30, 2018Private Equity Fund$136M
3$1.0M6%yes
Jun 26, 2018Private Equity Fund$136M
3$1.0M6%yes
Mar 29, 2019Other Private Fund$187M
3$1.0M10%yes
Mar 30, 2020Other Private Fund$215M
3$1.0M11%yes
May 28, 2020Other Private Fund$215M
3$1.0M11%yes
Sep 10, 2020Other Private Fund$215M
3$1.0M11%yes
Mar 26, 2021Other Private Fund$422M
3$1.0M15%yes
Apr 30, 2021Other Private Fund$422M
3$1.0M15%yes
Nov 2, 2021Other Private Fund$422M
3$1.0M15%yes
Mar 30, 2022Other Private Fund$642,847
3$1.0M20%yes
Sep 28, 2022Other Private Fund$642,847
3$1.0M20%yes
Mar 31, 2023Other Private Fund$474,160
3$1.0M20%yes
Nov 20, 2023Other Private Fund$474,160
3$1.0M20%yes
Mar 29, 2024Venture Capital Fund$474,160
3$1.0M0%no
Sep 12, 2024Venture Capital Fund$474,160
3$1.0M0%no
Principals and agents
3 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 30, 2016
    R• S•• C•••••••• I• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Private Equity Fund), GAV $95,746,000
    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. Nov 5, 2015
    RT SPX C•••••••• II, LLC filed Form D: $95,800,000 sold of $95,800,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle