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Funds / R•• S•• V••••••• I•• L•••

R•• S•• V••••••• I•• L•••

HarvestUnknownFundADV: Venture Capital FundR•• M••••••••• L••Delaware
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
$50.0Mwhat may be sold, not what was raised; file 021-310637, sworn by the adviser or filed under this vehicle
Form D sold
$44.8Mas of the filing of Oct 11, 2019, 65 investors
First sale
Apr 23, 2018
Reported GAV
$68.4Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Jun 15, 2018 to Oct 10, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2019. 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: 2018-04-23vintage year: $2,018adv gav as of: 2024-10-10vintage basis: form_d_first_saleform d sold usd: $44.8Mform d offering usd: $50.0Mform d latest filed at: 2019-10-11
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 15, 2018Venture Capital Fund$37.1M
481%yes
Mar 7, 2019Venture Capital Fund$37.1M
481%yes
Mar 29, 2019Venture Capital Fund$41.8M
561%yes
Mar 17, 2020Venture Capital Fund$43.1M
651%yes
Mar 23, 2021Venture Capital Fund$40.9M
681%yes
Mar 30, 2022Venture Capital Fund$72.6M
681%yes
Aug 8, 2022Venture Capital Fund$72.6M
681%yes
Mar 31, 2023Venture Capital Fund$69.0M
721%yes
Nov 17, 2023Venture Capital Fund$69.0M
721%yes
Mar 21, 2024Venture Capital Fund$68.4M
721%yes
Oct 10, 2024Venture Capital Fund$68.4M
721%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
3 events
  1. Oct 11, 2019
    R•• S•• V••••••• I•• L••• filed Form D/A: $44,835,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 15, 2018
    R•• S•• V••••••• I•• L••• first reported on Form ADV by R•• M••••••••• L•• (Venture Capital Fund), GAV $37,113,345
    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)
  3. Apr 20, 2018
    R•• S•• V••••••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle