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Funds / R•••••••• V•••••• P••••••• F••• T••• L•••

R•••••••• V•••••• P••••••• F••• T••• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••••• V•••••• P•••••••California
Amounts, each with its basis
Vintage
2009basis: 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
$157Mwhat may be sold, not what was raised; file 021-119601, sworn by the adviser or filed under this vehicle
Form D sold
$157Mas of the filing of Apr 20, 2010, 65 investors
First sale
Jun 24, 2009
Reported GAV
$93.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-04-20: the stated $157.2M offering reported fully sold (fr-1)
evidence dated Apr 20, 2010. 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: 17first sale: 2009-06-24vintage year: $2,009adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $157Mform d offering usd: $157Mform d latest filed at: 2010-04-20
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$157M
64$1.0M3%yes
Oct 22, 2012Venture Capital Fund$157M
64$1.0M3%yes
Apr 1, 2013Venture Capital Fund$191M
64$1.0M3%yes
Mar 24, 2014Venture Capital Fund$147M
61$1.0M3%yes
Mar 31, 2015Venture Capital Fund$123M
61$1.0M3%yes
Mar 28, 2016Venture Capital Fund$125M
63$1.0M3%yes
Apr 3, 2017Venture Capital Fund$111M
64$1.0M3%yes
Mar 30, 2018Venture Capital Fund$107M
64$1.0M3%yes
Apr 1, 2019Venture Capital Fund$100.0M
64$1.0M3%yes
Dec 18, 2019Venture Capital Fund$88.7M
64$1.0M3%yes
Mar 31, 2020Venture Capital Fund$85.3M
64$1.0M3%yes
Mar 31, 2021Venture Capital Fund$88.9M
65$1.0M3%yes
Mar 31, 2022Venture Capital Fund$85.1M
63$1.0M3%yes
Mar 31, 2023Venture Capital Fund$69.5M
63$1.0M3%yes
Mar 29, 2024Venture Capital Fund$93.4M
63$1.0M3%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
3 events
  1. Mar 30, 2012
    R•••••••• V•••••• P••••••• F••• T••• L••• first reported on Form ADV by R•••••••• V•••••• P••••••• (Venture Capital Fund), GAV $156,838,830
    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. Apr 20, 2010
    R•••••••• V•••••• P••••••• F••• T•• LP filed Form D/A: $157,163,410 sold of $157,163,410, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 2, 2009
    R•••••••• V•••••• P••••••• F••• T•• LP filed Form D: $35,000,000 sold of $35,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle