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 / R••••• V•••••• P••••••• I•• L•

R••••• V•••••• P••••••• I•• L•

Early deploymentUnknownFundADV: Venture Capital FundR••••• C••••• L••C••••• Islands
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-303581
Form D sold
$0as of the filing of Jan 18, 2018
First sale
unknown
Reported GAV
$16.9Mon the Form ADV filed Dec 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Dec 16, 2024 to Dec 16, 2024
Fundraising evidence
Unknown
latest Form D 2018-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 2018. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-12-16vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-01-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 16, 2024Venture Capital Fund$16.9M
46$50,0005%yes
Principals and agents
2 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
2 events
  1. Dec 16, 2024
    R••••• V•••••• P••••••• I•• L• first reported on Form ADV by R••••• C••••• L•• (Venture Capital Fund), GAV $16,911,250
    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. Jan 18, 2018
    R••••• V•••••• P••••••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle