DFX Intelligence

Venture Capital Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / G•••••• F••• I• L•

G•••••• F••• I• L•

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••••• C••••••• L••Texas

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: $3.4Mwhat may be sold, not what was raised; file 021-231026, sworn by the adviser or filed under this vehicle
Form D sold: $3.4Mas of the filing of Apr 23, 2015, 54 investors
First sale: Dec 29, 2014
Reported GAV: $8.9Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 57
Reported on ADV: Jun 5, 2017 to Apr 2, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-04-23: the stated $3.4M offering reported fully sold (fr-1)

evidence dated Apr 23, 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: 2014-12-29vintage year: $2,014adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2015-04-23

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 5, 2017	Venture Capital Fund	$3.4M	53	$10,000	12%	no
Mar 30, 2018	Venture Capital Fund	$3.4M	53	$10,000	12%	no
Mar 26, 2019	Venture Capital Fund	$3.4M	53	$10,000	12%	no
Mar 30, 2020	Venture Capital Fund	$4.2M	55	$10,000	1%	no
Mar 31, 2021	Venture Capital Fund	$5.4M	55	$10,000	1%	no
Apr 6, 2022	Venture Capital Fund	$5.0M	55	$10,000	1%	no
Mar 30, 2023	Venture Capital Fund	$9.0M	55	$10,000	1%	no
Mar 30, 2024	Venture Capital Fund	$8.9M	57	$10,000	1%	no
Apr 2, 2024	Venture Capital Fund	$8.9M	57	$10,000	1%	no

Principals and agents

4 principals on Form D, 0 placement agents

D••••• A•••• D•••••• Executive Officer/Director
C••• T• W••••• Executive Officer/Director
J••• M•••••• G•••••• Executive Officer/Director
M•••••• M•••••• T••• Executive Officer/Director

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

3 events

Jun 5, 2017
G•••••• F••• I• L• first reported on Form ADV by R•••••••• C••••••• L•• (Venture Capital Fund), GAV $3,395,500
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)
Apr 23, 2015
G•••••• F••• I• L• filed Form D/A: $3,395,500 sold of $3,395,500, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Dec 30, 2014
G•••••• F••• I• L• filed Form D: $2,964,000 sold of $2,964,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.4M Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $3.0M Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $3.4M Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $3.0M Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-12-29 Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2014-12-29 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 54 Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 47 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 112 EAST PECAN STREET, SUITE 1000, SAN ANTONIO, TX, 78205 Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 112 EAST PECAN STREET, SUITE 1000, SAN ANTONIO, TX, 78205 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Apr 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2014 Dec 30, 2014 Fact SEC EDGAR Form D data sets (quarterly)