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Funds / R••••••• B• I• S••• L••

R••••••• B• I• S••• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••••• L••
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
$1.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-248178
Form D sold
$1.6Mas of the filing of Sep 24, 2015, 7 investors
First sale
Sep 17, 2015
Reported GAV
$764,036on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 29, 2016 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-24: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Sep 24, 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: 2015-09-17vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2015-09-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$1.5M
8$50,0000%no
Feb 28, 2017Venture Capital Fund$1.9M
8$50,0000%no
Mar 19, 2018Venture Capital Fund$4.4M
8$50,0000%no
Mar 29, 2019Venture Capital Fund$4.3M
8$50,0000%no
Mar 24, 2020Venture Capital Fund$4.3M
8$50,0000%no
Mar 17, 2021Venture Capital Fund$7.9M
8$50,0000%no
Mar 22, 2022Venture Capital Fund$3.2M
8$50,0000%no
Mar 29, 2023Venture Capital Fund$1.4M
8$50,0000%no
Mar 28, 2024Venture Capital Fund$764,036
8$50,0000%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 29, 2016
    R••••••• Bb Spv II first reported on Form ADV by R••••••••• L•• (Venture Capital Fund), GAV $1,525,000
    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 24, 2015
    R••••••• B• I• S••• L•• filed Form D: $1,575,000 sold of $1,575,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle