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 / S••••• o• R•••• C•• V••••••• L••

S••••• o• R•••• C•• V••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundR•• G••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$420,958what may be sold, not what was raised; file 021-373621, sworn by the adviser or filed under this vehicle
Form D sold
$420,958as of the filing of Aug 20, 2020, 51 investors
First sale
Aug 5, 2020
Reported GAV
$976,000on the Form ADV filed Sep 17, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Sep 17, 2020 to Sep 17, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-20: the stated $420,958 offering reported fully sold (fr-1)
evidence dated Aug 20, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-05vintage year: $2,020adv gav as of: 2020-09-17vintage basis: form_d_first_saleform d sold usd: $420,958form d offering usd: $420,958form d latest filed at: 2020-08-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 17, 2020Venture Capital Fund$976,000
75$2,5001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• R•• G••••• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• 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
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. Sep 17, 2020
    S••••• o• R•••• C•• V••••••• L•• first reported on Form ADV by R•• G••••• L•• (Venture Capital Fund), GAV $976,000
    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)
  2. Aug 20, 2020
    R•••• Cap LatAm LLC filed Form D: $420,958 sold of $420,958, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle