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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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

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

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$272,799what may be sold, not what was raised; file 021-424667, sworn by the adviser or filed under this vehicle
Form D sold
$272,799as of the filing of Dec 13, 2021, 11 investors
First sale
Dec 10, 2021
Reported GAV
$272,779on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 16, 2022 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-13: the stated $272,799 offering reported fully sold (fr-1)
evidence dated Dec 13, 2021. 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: 5first sale: 2021-12-10vintage year: $2,021adv gav as of: 2024-10-09vintage basis: name_yearform d sold usd: $272,799form d offering usd: $272,799form d latest filed at: 2021-12-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2022Venture Capital Fund$272,779
11$2,5005%no
Mar 10, 2023Venture Capital Fund$272,779
11$2,50016%no
Mar 8, 2024Venture Capital Fund$272,779
11$2,50016%no
Mar 13, 2024Venture Capital Fund$272,779
11$2,50016%no
Oct 9, 2024Venture Capital Fund$272,779
11$2,50016%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 $272,779
    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. Dec 13, 2021
    R•••••• V••••••• •••••••• a• S••••• o• A••••• L••• 2•••• L•• filed Form D: $272,799 sold of $272,799, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle