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 / G•••••• F••• I•• L•

G•••••• F••• I•• L•

HarvestClosed to new capitalFundADV: Venture Capital FundR•••••••• C••••••• L••Texas
Amounts, each with its basis
Vintage
2016basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-274319, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Jun 7, 2017, 79 investors
First sale
Nov 10, 2016
Reported GAV
$54.2Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Jun 5, 2017 to Apr 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-07: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Jun 7, 2017. 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: 10first sale: 2016-11-10vintage year: $2,016adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2017-06-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 5, 2017Venture Capital Fund$20.0M
80$25,0006%no
Mar 30, 2018Venture Capital Fund$20.4M
80$25,0005%no
Mar 26, 2019Venture Capital Fund$21.7M
81$25,0005%no
Mar 30, 2020Venture Capital Fund$23.3M
80$25,0001%no
Mar 31, 2021Venture Capital Fund$24.7M
80$25,0001%no
Apr 6, 2022Venture Capital Fund$39.6M
80$25,0001%no
Mar 30, 2023Venture Capital Fund$57.9M
80$25,0001%no
Mar 30, 2024Venture Capital Fund$54.2M
80$25,0001%no
Apr 2, 2024Venture Capital Fund$54.2M
80$25,0001%no
Principals and agents
4 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. Jun 7, 2017
    G•••••• F••• I•• L• filed Form D/A: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 5, 2017
    G•••••• F••• I•• L• first reported on Form ADV by R•••••••• C••••••• L•• (Venture Capital Fund), GAV $20,000,000
    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. Nov 14, 2016
    G•••••• F••• I•• L• filed Form D: $6,675,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle