DFX Intelligence
Rccf Netsertive,llc
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -34%reported GAV
Reported gross assets fell from $4.94M to $3.28M between the Form ADV filings of 20 Mar 2024 and 24 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.3Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Feb 9, 2016 to Mar 24, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
no Form D or close on record (fr-1)
LifecycleHarvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: 2016adv gav as of: Mar 24, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 9, 2016 | Venture Capital Fund | $9.0M | 2 | $100,000 | 0% | yes | |
| Mar 16, 2017 | Venture Capital Fund | $13.7M | 2 | $100,000 | 0% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $14.1M | 2 | $100,000 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $10.9M | 2 | $100,000 | 0% | yes | |
| Apr 30, 2019 | Venture Capital Fund | $10.9M | 2 | $100,000 | 0% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $9.0M | 2 | $100,000 | 0% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $9.0M | 2 | $100,000 | 0% | yes | |
| Oct 6, 2021 | Private Equity Fund | $9.0M | 2 | $100,000 | 0% | yes | |
| Jan 4, 2022 | Private Equity Fund | $9.0M | 2 | $100,000 | 0% | yes | |
| Mar 29, 2022 | Private Equity Fund | $7.2M | 2 | $100,000 | 0% | yes | |
| Mar 22, 2023 | Private Equity Fund | $6.3M | 2 | $100,000 | 0% | yes | |
| Mar 20, 2024 | Private Equity Fund | $4.9M | 2 | $100,000 | 0% | yes | |
| Mar 24, 2026 | Private Equity Fund | $3.3M | 2 | $100,000 | 0% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianFIFTH THIRD BANK · CINCINNATI, Ohio, United StatesForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 28, 2019Auditor changed: PLANTE & MORAN, PLLC replaced RSM, first reported on the Form ADV filed March 28, 2019 (previous filing March 15, 2018)Auditor changed Fact Form ADV
- Mar 15, 2018Auditor changed: RSM replaced MCM CPAS & ADVISORS, first reported on the Form ADV filed March 15, 2018 (previous filing March 16, 2017)Auditor changed Fact Form ADV
- Mar 16, 2017Auditor changed: MCM CPAS & ADVISORS replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 16, 2017 (previous filing February 9, 2016)Auditor changed Fact Form ADV
- Feb 9, 2016Rccf Netsertive,llc first reported on Form ADV by Mayfield & Robinson, Inc. (Venture Capital Fund), GAV $9,018,014Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Rccf Netsertive,llc is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2016-02-09source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.