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Funds / R•••• D•••••• L•

R•••• D•••••• 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
$424,000what may be sold, not what was raised; file 021-269955, sworn by the adviser or filed under this vehicle
Form D sold
$424,000as of the filing of Sep 1, 2016, 12 investors
First sale
Aug 25, 2016
Reported GAV
$4.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 28, 2017 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-09-01: the stated $424,000 offering reported fully sold (fr-1)
evidence dated Sep 1, 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: 2016-08-25vintage year: $2,016adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $424,000form d offering usd: $424,000form d latest filed at: 2016-09-01
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$439,000
14$1,0000%no
Mar 2, 2018Venture Capital Fund$99,999
14$1,0000%no
Mar 31, 2018Venture Capital Fund$350,000
16$1,00012%no
Mar 28, 2019Venture Capital Fund$499,489
17$5,00012%no
Jul 26, 2019Venture Capital Fund$499,489
17$5,00012%no
Jan 15, 2020Venture Capital Fund$499,489
17$5,00012%no
Mar 30, 2020Venture Capital Fund$655,452
16$5,00012%no
Mar 31, 2021Venture Capital Fund$784,736
17$5,0000%no
Nov 4, 2021Venture Capital Fund$784,736
17$5,0000%no
Mar 31, 2022Venture Capital Fund$2.3M
19$5,00011%no
Mar 30, 2023Venture Capital Fund$4.6M
16$5,0000%no
Mar 29, 2024Venture Capital Fund$4.4M
16$5,0001%no
Jun 14, 2024Venture Capital Fund$4.4M
16$5,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• Director
  • L•• A•••••••• A•••••••• Director
  • J••••• N•••••• Executive Officer
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 28, 2017
    R•••• D•••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $439,000
    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. Sep 15, 2016
    R•••• D•••••• L• filed Form D/A: $439,000 sold of $439,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 1, 2016
    R•••• D•••••• L• filed Form D: $424,000 sold of $424,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle