DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / R•••••• L••
R•••••• L••
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundR•••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $17.6Mwhat may be sold, not what was raised; file 021-218300, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.6Mas of the filing of May 30, 2014, 45 investors
- First sale
- May 22, 2014
- Reported GAV
- $1.8Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Oct 12, 2017 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-05-30: the stated $17.6M offering reported fully sold (fr-1)
evidence dated May 30, 2014. 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: 12first sale: 2014-05-22vintage year: $2,014adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: $17.6Mform d latest filed at: 2014-05-30
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 12, 2017 | Private Equity Fund | $17.6M | 45 | $15,000 | 12% | no | |
| Mar 30, 2018 | Private Equity Fund | $3.6M | 45 | $15,000 | 12% | no | |
| Mar 29, 2019 | Private Equity Fund | $5.5M | 45 | $15,000 | 13% | no | |
| Jun 25, 2019 | Private Equity Fund | $6.0M | 45 | $15,000 | 13% | yes | |
| Nov 12, 2019 | Private Equity Fund | $6.0M | 45 | $15,000 | 13% | yes | |
| Mar 30, 2020 | Private Equity Fund | $7.6M | 46 | $15,000 | 13% | yes | |
| Apr 30, 2020 | Private Equity Fund | $7.6M | 46 | $15,000 | 13% | yes | |
| Mar 31, 2021 | Private Equity Fund | $20.3M | 46 | $15,000 | 13% | yes | |
| Apr 28, 2021 | Private Equity Fund | $20.3M | 46 | $15,000 | 13% | yes | |
| Mar 29, 2022 | Private Equity Fund | $25.5M | 46 | $15,000 | 13% | yes | |
| Apr 19, 2022 | Private Equity Fund | $25.5M | 46 | $15,000 | 13% | yes | |
| Mar 29, 2023 | Private Equity Fund | $25.3M | 46 | $15,000 | 13% | yes | |
| Apr 3, 2023 | Private Equity Fund | $25.3M | 46 | $15,000 | 13% | yes | |
| Apr 22, 2023 | Private Equity Fund | $25.3M | 46 | $15,000 | 13% | yes | |
| Mar 25, 2024 | Private Equity Fund | $1.8M | 46 | $15,000 | 13% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- J••• F••••••••• Executive Officer/Director
- D••••• B• L••••• Executive Officer
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
- Oct 12, 2017R•••••• L•• first reported on Form ADV by R•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $17,650,000Fund 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)
- May 30, 2014R•••••• L•• filed Form D: $17,650,000 sold of $17,650,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Banking and Financial Services May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.6M May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $17.6M May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-05-22 May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 45 May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 15,000 May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8205 RIVER FALLS DRIVE, POTOMAC, MD, 20854 May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)