DFX Intelligence

Venture Capital Intelligence

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Funds / R•••••••• V•••••• F••• I••• L•••

R•••••••• V•••••• F••• I••• L•••

HarvestUnknownFundADV: Venture Capital FundR•••••••• V•••••• P•••••••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: $150Mwhat may be sold, not what was raised; file 021-213378, sworn by the adviser or filed under this vehicle
Form D sold: $75.8Mas of the filing of Apr 13, 2015, 41 investors
First sale: Mar 14, 2014
Reported GAV: $26.8Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 48
Reported on ADV: Mar 27, 2015 to Mar 15, 2024

Fundraising evidence

Unknown

latest Form D 2015-04-13, older than 15 months (fr-1)

evidence dated Apr 13, 2015. 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: 2014-03-14vintage year: $2,014adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $75.8Mform d offering usd: $150Mform d latest filed at: 2015-04-13

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2015	Venture Capital Fund	$48.2M	24	$250,000	3%	yes
Mar 29, 2016	Venture Capital Fund	$72.5M	43	$250,000	3%	yes
Mar 17, 2017	Venture Capital Fund	$65.4M	43	$250,000	3%	yes
Mar 29, 2018	Venture Capital Fund	$88.7M	43	$250,000	3%	yes
Dec 21, 2018	Venture Capital Fund	$88.7M	43	$250,000	3%	yes
Mar 25, 2019	Venture Capital Fund	$229M	43	$250,000	3%	yes
Jan 28, 2020	Venture Capital Fund	$369M	43	$250,000	3%	yes
Mar 18, 2021	Venture Capital Fund	$465M	43	$250,000	3%	yes
Mar 18, 2022	Venture Capital Fund	$74.8M	43	$250,000	3%	yes
Mar 21, 2023	Venture Capital Fund	$44.6M	48	$250,000	3%	yes
Mar 15, 2024	Venture Capital Fund	$26.8M	48	$250,000	3%	yes

Principals and agents

4 principals on Form D, 0 placement agents

J•• W• S•••••••• Executive Officer
R•••••••• V•••••• P••••••• I••• L••• Director
T••••• C• M••••• Executive Officer
J••• P• M•••••• 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

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

May 14, 2015
R•••••••• V•••••• F••• I••• L••• filed Form D/A: $79,425,000 sold of $150,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Apr 13, 2015
R•••••••• V•••••• F••• I••• L••• filed Form D/A: $75,775,000 sold of $150,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 27, 2015
R•••••••• V•••••• F••• I••• L••• first reported on Form ADV by R•••••••• V•••••• P••••••• (Venture Capital Fund), GAV $48,213,323
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)
Mar 12, 2014
R•••••••• V•••••• F••• I••• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

47 observations

Every observation on this vehicle

Entity type: Limited Partnership May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $79.4M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $75.8M Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $150M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $150M Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $150M Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-03-14 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-03-14 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 48 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 41 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 125,000 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 125,000 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 South Hanley Road, Suite 1850, ST. LOUIS, MO, 63105 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 101 South Hanley Road, Suite 1850, ST. LOUIS, MO, 63105 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 7733 FORSYTH BOULEVARD, Suite 1650, ST. LOUIS, MO, 63105 Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Apr 13, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Mar 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)