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Funds / R•••••• E••• F•••• L•

R•••••• E••• F•••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••• E••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$55.0Mwhat may be sold, not what was raised; file 021-150998, sworn by the adviser or filed under this vehicle
Form D sold
$55.0Mas of the filing of Nov 16, 2011, 72 investors
First sale
Nov 12, 2010
Reported GAV
$12.2Mon the Form ADV filed Jan 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 30, 2012 to Jan 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-11-16: the stated $55.0M offering reported fully sold (fr-1)
evidence dated Nov 16, 2011. 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: 16first sale: 2010-11-12vintage year: $2,010adv gav as of: 2024-01-11vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: $55.0Mform d latest filed at: 2011-11-16
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$52.7M
70$250,00023%yes
Apr 1, 2013Venture Capital Fund$51.9M
70$250,00023%yes
Mar 31, 2014Venture Capital Fund$70.9M
70$250,00023%yes
Mar 26, 2015Venture Capital Fund$70.4M
70$250,00023%yes
Mar 30, 2016Venture Capital Fund$72.1M
70$250,00023%yes
Mar 31, 2017Venture Capital Fund$90.7M
70$250,00023%yes
Mar 30, 2018Venture Capital Fund$78.6M
70$250,00023%yes
Mar 29, 2019Venture Capital Fund$66.9M
70$250,00023%yes
Mar 31, 2020Venture Capital Fund$38.6M
70$250,00023%yes
Mar 31, 2021Venture Capital Fund$104M
70$250,00023%yes
Mar 31, 2022Venture Capital Fund$15.3M
70$250,00023%yes
Mar 31, 2023Venture Capital Fund$12.2M
74$250,00025%no
Jan 11, 2024Venture Capital Fund$12.2M
74$250,00025%no
Principals and agents
6 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
4 events
  1. Mar 30, 2012
    R•••••• E••• F•••• L• first reported on Form ADV by R•••••• E••• V•••••••• L•• (Venture Capital Fund), GAV $52,700,000
    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. Nov 16, 2011
    R•••••• E••• F•••• L• filed Form D/A: $55,000,000 sold of $55,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 26, 2011
    R•••••• E••• F•••• L• filed Form D/A: $43,820,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 24, 2010
    R•••••• E••• F•••• L• filed Form D: $21,370,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle