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Funds / R•• V••••••• I• L•••

R•• V••••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundR•• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$208Mwhat may be sold, not what was raised; file 021-322881, sworn by the adviser or filed under this vehicle
Form D sold
$208Mas of the filing of Oct 5, 2018, 3 investors
First sale
Sep 17, 2018
Reported GAV
$243Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jan 2, 2020 to Mar 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-05: the stated $208.0M offering reported fully sold (fr-1)
evidence dated Oct 5, 2018. 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: 8first sale: 2018-09-17vintage year: $2,018adv gav as of: 2024-03-12vintage basis: form_d_first_saleform d sold usd: $208Mform d offering usd: $208Mform d latest filed at: 2018-10-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 2, 2020Venture Capital Fund$210M
3$5.0M1%yes
Jan 2, 2020Venture Capital Fund$210M
3$5.0M1%yes
Feb 22, 2021Venture Capital Fund$208M
6$5.0M1%yes
Feb 22, 2021Venture Capital Fund$208M
6$5.0M1%yes
Mar 25, 2022Venture Capital Fund$276M
5$5.0M1%yes
Mar 25, 2022Venture Capital Fund$276M
6$5.0M1%yes
Mar 25, 2023Venture Capital Fund$276M
6$5.0M1%yes
Mar 27, 2023Venture Capital Fund$277M
5$5.0M1%yes
Mar 12, 2024Venture Capital Fund$243M
5$5.0M1%yes
Principals and agents
1 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. Jan 2, 2020
    R•• V••••••• I• L••• first reported on Form ADV by R•• V••••••• G• L•• (Venture Capital Fund), GAV $210,000,000
    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 5, 2018
    R•• V••••••• I• L••• filed Form D: $208,000,000 sold of $208,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle