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Funds / R••••••••• V••••••• I•• L••

R••••••••• V••••••• I•• L••

MatureClosed to new capitalFundADV: Venture Capital FundR••••••••• V•••••• M••••••••• L•••••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
$68.5Mwhat may be sold, not what was raised; file 021-371108, sworn by the adviser or filed under this vehicle
Form D sold
$68.5Mas of the filing of Dec 13, 2021, 73 investors
First sale
Jul 16, 2020
Reported GAV
$87.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 29, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-13: the stated $68.5M 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: 6first sale: 2020-07-16vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $68.5Mform d offering usd: $68.5Mform d latest filed at: 2021-12-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$16.0M
10$250,0003%yes
Mar 29, 2022Venture Capital Fund$50.6M
78$50,0005%yes
Sep 29, 2022Venture Capital Fund$92.5M
78$50,0005%yes
Mar 23, 2023Venture Capital Fund$81.5M
71$50,0003%yes
Mar 28, 2024Venture Capital Fund$87.8M
71$50,0003%yes
Principals and agents
2 principals on Form D, 2 placement agents
  • R••••••••• V••••••• I• G•• L•• Executive Officer
  • M•••••• S•••••••• Executive Officer
  • L•• C•••••• L•• placement agent
  • C•••• F•••••••• S•••••••• I••• placement agent
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
4 events
  1. Dec 13, 2021
    R••••••••• V••••••• I•• L••. filed Form D/A: $68,550,000 sold of $68,550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 22, 2021
    R••••••••• V••••••• I•• L••. filed Form D/A: $29,200,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2021
    R••••••••• V••••••• I•• L•• first reported on Form ADV by R••••••••• V•••••• M••••••••• L••••• (Venture Capital Fund), GAV $16,000,000
    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. Jul 15, 2020
    R••••••••• V••••••• I•• L••. filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle