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Funds / R•• V••••••• V••• L•

R•• V••••••• V••• L•

HarvestUnknownFundADV: Venture Capital FundR•• V•••••••Delaware
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
$250Mwhat may be sold, not what was raised; file 021-280874, sworn by the adviser or filed under this vehicle
Form D sold
$219Mas of the filing of Feb 23, 2018, 49 investors
First sale
Feb 17, 2017
Reported GAV
$432Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
213
Reported on ADV
Mar 20, 2017 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-23, older than 15 months (fr-1)
evidence dated Feb 23, 2018. 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: 2017-02-17vintage year: $2,017adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $219Mform d offering usd: $250Mform d latest filed at: 2018-02-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2017Venture Capital Fund$148M
54$500,0002%yes
Mar 28, 2018Venture Capital Fund$212M
81$500,0002%yes
Mar 27, 2019Venture Capital Fund$253M
213$500,0003%yes
Mar 19, 2020Venture Capital Fund$257M
213$500,0003%yes
Mar 25, 2021Venture Capital Fund$329M
213$500,0003%yes
Mar 30, 2022Venture Capital Fund$447M
213$500,0003%yes
Mar 29, 2023Venture Capital Fund$460M
213$500,0003%yes
Mar 26, 2024Venture Capital Fund$432M
213$500,0003%yes
Principals and agents
5 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. Feb 23, 2018
    R•• V••••••• VII, L.P. filed Form D/A: $218,750,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 20, 2017
    R•• V••••••• V••• L• first reported on Form ADV by R•• V••••••• (Venture Capital Fund), GAV $148,250,000
    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)
  3. Feb 16, 2017
    R•• V••••••• VII, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle