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Funds / R•••• C•••••• I•• L•••

R•••• C•••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundR•••• C••••••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
indefinitewhat may be sold, not what was raised; file 021-366182, sworn by the adviser or filed under this vehicle
Form D sold
$17.4Mas of the filing of Jul 31, 2024, 15 investors
First sale
May 6, 2020
Reported GAV
$17.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Sep 6, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 2024. 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: 2020-05-06vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $17.4Mform d offering usd: n/aform d latest filed at: 2024-07-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2021Venture Capital Fund$16.1M
130%yes
Mar 30, 2022Venture Capital Fund$16.7M
140%yes
Apr 5, 2023Venture Capital Fund$16.7M
140%yes
Mar 26, 2024Venture Capital Fund$17.4M
150%yes
Principals and agents
1 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
6 events
  1. Jul 31, 2024
    R•••• C•••••• I•• L••• filed Form D/A: $17,410,669 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2023
    R•••• C•••••• I•• L••• filed Form D/A: $16,744,002 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2021
    R•••• C•••••• I•• L••• first reported on Form ADV by R•••• C•••••• (Venture Capital Fund), GAV $16,077,335
    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)
  4. May 13, 2021
    R•••• C•••••• I•• L••• filed Form D/A: $16,077,335 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 4, 2020
    R•••• C•••••• I•• L••• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 1, 2020
    R•••• C•••••• I•• L••• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
89 observations
Every observation on this vehicle