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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•••• A••• L••• F••• I• L••

S•••• A••• L••• F••• I• L••

HarvestClosed to new capitalFundADV: Venture Capital FundR••• V•••••••Ohio
Amounts, each with its basis
Vintage
2017basis: 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
$25.7Mwhat may be sold, not what was raised; file 021-301058, sworn by the adviser or filed under this vehicle
Form D sold
$25.7Mas of the filing of Dec 19, 2017, 7 investors
First sale
Dec 6, 2017
Reported GAV
$17.8Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 29, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-19: the stated $25.7M offering reported fully sold (fr-1)
evidence dated Dec 19, 2017. 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: 9first sale: 2017-12-06vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $25.7Mform d offering usd: $25.7Mform d latest filed at: 2017-12-19
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$25.7M
71%no
Mar 20, 2019Venture Capital Fund$25.0M
71%no
Mar 19, 2020Venture Capital Fund$24.6M
71%no
Mar 30, 2021Venture Capital Fund$25.3M
71%no
Mar 31, 2022Venture Capital Fund$42.9M
71%no
Mar 30, 2023Venture Capital Fund$18.2M
71%no
Mar 27, 2024Venture Capital Fund$17.8M
71%no
Principals and agents
1 principals on Form D, 0 placement agents
  • S•••• A••• L••• F••• I• M••••••• M•••••• L•• Executive Officer/Promoter
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
  1. Mar 29, 2018
    S•••• A••• L••• F••• I• L•• first reported on Form ADV by R••• V••••••• (Venture Capital Fund), GAV $25,675,000
    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. Dec 19, 2017
    S•••• A••• L••• F••• I• L•• filed Form D: $25,675,000 sold of $25,675,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle