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Funds / R••••••• O•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

R••••••• O•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••Delaware
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
$1.6Mwhat may be sold, not what was raised; file 021-449043, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jun 14, 2022, 14 investors
First sale
Jun 10, 2022
Reported GAV
$1.7Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 31, 2023 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-14: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jun 14, 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: 2022-06-10vintage year: $2,022adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2022-06-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$1.6M
14$100,00046%yes
May 24, 2023Venture Capital Fund$1.6M
14$100,00046%yes
Aug 30, 2023Venture Capital Fund$1.6M
14$100,00046%yes
Feb 23, 2024Venture Capital Fund$1.6M
14$100,00046%yes
Mar 29, 2024Venture Capital Fund$1.7M
14$100,00014%yes
May 17, 2024Venture Capital Fund$1.7M
14$100,00014%yes
Jul 29, 2024Venture Capital Fund$1.7M
14$100,00014%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• R••••••• C•••••• G• Director
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. Mar 31, 2023
    R••••••• O•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• first reported on Form ADV by R••••••• C•••••• (Venture Capital Fund), GAV $1,554,999
    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. Jun 14, 2022
    R••••••• O•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• filed Form D: $1,573,000 sold of $1,573,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle