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Funds / R••• C•••••• M••••• F••• L•

R••• C•••••• M••••• F••• L•

FundraisingEvergreen or indefinite offeringFundR••• C•••••• M••••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-428969, sworn by the adviser or filed under this vehicle
Form D sold
$105Mas of the filing of Jan 12, 2026, 74 investors
First sale
Jan 18, 2022
Reported GAV
$206Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-12: offering indefinite, sold $104.7M (fr-1)
evidence dated Jan 12, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2022-01-18vintage year: $2,022adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $105Mform d offering usd: n/aform d latest filed at: 2026-01-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$206M
100$5.0M8%
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
6 events
  1. Sep 12, 2026
    R••• C•••••• M••••• F••• L• first reported on Form ADV by R••• C•••••• M••••••••• L•, GAV $206,371,142
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jan 12, 2026
    R••• Capital Fund (US) LP filed Form D/A: $104,710,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2025
    R••• Capital Fund (US) LP filed Form D/A: $104,710,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 9, 2024
    R••• Capital Fund (US) LP filed Form D/A: $104,710,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 10, 2023
    R••• Capital Fund (US) LP filed Form D/A: $103,210,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 12, 2022
    R••• Capital Fund (US) LP filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
74 observations
Every observation on this vehicle