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Funds / R••••••••• V••••••• 2••• F•••• L••

R••••••••• V••••••• 2••• F•••• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR••••••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: name year
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
$24.6Mwhat 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 adviser itself 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 021-240627
Form D sold
$24.6Mas of the filing of May 2, 2016, 56 investors
First sale
Jan 2, 2015
Reported GAV
$7.8Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Mar 23, 2015 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-05-02: the stated $24.6M offering reported fully sold (fr-1)
evidence dated May 2, 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: 11first sale: 2015-01-02vintage year: $2,015adv gav as of: 2024-03-30vintage basis: name_yearform d sold usd: $24.6Mform d offering usd: $24.6Mform d latest filed at: 2016-05-02
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2015Venture Capital Fund$1.6M
14$250,00047%no
Mar 29, 2016Venture Capital Fund$17.8M
65$100,0005%no
Mar 31, 2017Venture Capital Fund$17.8M
65$100,0005%no
Apr 2, 2018Venture Capital Fund$17.8M
65$100,0005%no
Apr 2, 2021Venture Capital Fund$13.4M
65$100,0005%no
Mar 31, 2022Venture Capital Fund$16.0M
65$100,0005%no
Mar 29, 2023Venture Capital Fund$3.8M
65$100,0005%no
Mar 30, 2024Venture Capital Fund$7.8M
65$100,0005%no
Principals and agents
2 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. May 2, 2016
    R••••••••• V••••••• 2••• F•••• L•• filed Form D/A: $24,620,000 sold of $24,620,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 27, 2015
    R••••••••• V••••••• 2••• F•••• L•• filed Form D: $5,030,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2015
    R••••••••• V••••••• 2••• F•••• L•• first reported on Form ADV by R••••••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $1,602,945
    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)
Evidence
32 observations
Every observation on this vehicle