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Funds / R•••••• V••••••• ••••••••• a• S••••• o• A••••• L••• 2•••• L••

R•••••• V••••••• ••••••••• a• S••••• o• A••••• L••• 2•••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$325,873what may be sold, not what was raised; file 021-437951, sworn by the adviser or filed under this vehicle
Form D sold
$325,873as of the filing of Mar 18, 2022, 21 investors
First sale
Mar 17, 2022
Reported GAV
$325,873on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Jun 16, 2022 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-18: the stated $325,873 offering reported fully sold (fr-1)
evidence dated Mar 18, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-17vintage year: $2,022adv gav as of: 2024-10-09vintage basis: name_yearform d sold usd: $325,873form d offering usd: $325,873form d latest filed at: 2022-03-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2022Venture Capital Fund$325,873
21$2,5009%no
Mar 10, 2023Venture Capital Fund$325,873
21$2,5009%no
Mar 8, 2024Venture Capital Fund$325,873
21$2,5009%no
Mar 13, 2024Venture Capital Fund$325,873
21$2,5009%no
Oct 9, 2024Venture Capital Fund$325,873
21$2,5009%no
Principals and agents
3 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. Jun 16, 2022
    R•••••• V••••••• ••••••••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by R•••••• V•••••••• L•• (Venture Capital Fund), GAV $325,873
    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. Mar 18, 2022
    R•••••• V••••••• ••••••••• a• S••••• o• A••••• L••• 2•••• L•• filed Form D: $325,873 sold of $325,873, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle