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• I• I••••••••• I•• L••

R• I• I••••••••• I•• L••

HarvestUnknownFundADV: Venture Capital FundR•••• T••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-309109, sworn by the adviser or filed under this vehicle
Form D sold
$9.1Mas of the filing of Apr 2, 2018, 6 investors
First sale
Mar 22, 2018
Reported GAV
$9.8Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 29, 2019 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-02, older than 15 months (fr-1)
evidence dated Apr 2, 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: 8first sale: 2018-03-22vintage year: $2,018adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $9.1Mform d offering usd: n/aform d latest filed at: 2018-04-02
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$13.6M
7$1.0M2%yes
Mar 30, 2020Venture Capital Fund$13.5M
7$1.0M6%yes
May 28, 2020Venture Capital Fund$13.5M
7$1.0M6%yes
Sep 10, 2020Venture Capital Fund$13.5M
7$1.0M6%yes
Mar 26, 2021Venture Capital Fund$27.2M
7$1.0M13%yes
Apr 30, 2021Venture Capital Fund$27.2M
7$1.0M13%yes
Nov 2, 2021Venture Capital Fund$27.2M
7$1.0M13%yes
Mar 30, 2022Venture Capital Fund$56.8M
7$1.0M17%yes
Sep 28, 2022Venture Capital Fund$56.8M
7$1.0M17%yes
Mar 31, 2023Venture Capital Fund$13.7M
7$1.0M0%yes
Nov 20, 2023Venture Capital Fund$13.7M
7$1.0M0%yes
Mar 29, 2024Venture Capital Fund$9.8M
7$1.0M0%yes
Sep 12, 2024Venture Capital Fund$9.8M
7$1.0M0%yes
Principals and agents
1 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
2 events
  1. Mar 29, 2019
    R• I• I••••••••• I•• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund), GAV $13,637,033
    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. Apr 2, 2018
    R• I• I••••••••• I•• L•• filed Form D: $9,100,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle