DFX Intelligence
Venture Capital Intelligence
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Funds / R•• V••••••• V• A••••••••• L•••
R•• V••••••• V• A••••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $136,319on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
39 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 13, 2012 | Venture Capital Fund | $2.3M | 9 | $100,000 | 1% | yes | |
| Apr 5, 2012 | Venture Capital Fund | $2.3M | 9 | $100,000 | 1% | yes | |
| May 22, 2012 | Venture Capital Fund | $2.3M | 9 | $100,000 | 1% | yes | |
| Jul 17, 2012 | Venture Capital Fund | $2.3M | 9 | $100,000 | 1% | yes | |
| Nov 27, 2012 | Venture Capital Fund | $2.3M | 9 | $100,000 | 1% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $2.1M | 9 | $100,000 | 38% | yes | |
| Apr 11, 2013 | Venture Capital Fund | $2.1M | 9 | $100,000 | 38% | yes | |
| May 22, 2013 | Venture Capital Fund | $2.1M | 9 | $100,000 | 38% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $1.9M | 9 | $100,000 | 38% | yes | |
| Apr 22, 2014 | Venture Capital Fund | $1.9M | 9 | $100,000 | 38% | yes | |
| May 28, 2014 | Venture Capital Fund | $1.9M | 9 | $100,000 | 38% | yes | |
| Nov 19, 2014 | Venture Capital Fund | $1.9M | 9 | $100,000 | 38% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $1.5M | 9 | $100,000 | 38% | yes | |
| Apr 15, 2015 | Venture Capital Fund | $1.5M | 9 | $100,000 | 38% | yes | |
| May 26, 2015 | Venture Capital Fund | $1.5M | 9 | $100,000 | 38% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $1.2M | 10 | $100,000 | 38% | yes | |
| Mar 31, 2016 | Venture Capital Fund | $1.2M | 10 | $100,000 | 38% | yes | |
| Apr 21, 2016 | Venture Capital Fund | $1.2M | 10 | $100,000 | 38% | yes | |
| May 23, 2016 | Venture Capital Fund | $1.2M | 10 | $100,000 | 38% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $936,503 | 10 | $100,000 | 38% | yes | |
| Apr 18, 2017 | Venture Capital Fund | $936,503 | 10 | $100,000 | 38% | yes | |
| Jan 11, 2018 | Venture Capital Fund | $936,503 | 10 | $100,000 | 38% | yes | |
| Jan 11, 2018 | Venture Capital Fund | $936,503 | 10 | $100,000 | 38% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $1.3M | 11 | $100,000 | 38% | yes | |
| Apr 2, 2018 | Venture Capital Fund | $1.3M | 11 | $100,000 | 38% | yes | |
| Apr 30, 2018 | Venture Capital Fund | $1.3M | 11 | $100,000 | 38% | yes | |
| May 4, 2018 | Venture Capital Fund | $1.3M | 11 | $100,000 | 38% | yes | |
| May 25, 2018 | Venture Capital Fund | $1.3M | 11 | $100,000 | 38% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $1.1M | 11 | $100,000 | 38% | yes | |
| May 6, 2019 | Venture Capital Fund | $1.1M | 11 | $100,000 | 38% | yes | |
| Jun 4, 2019 | Venture Capital Fund | $1.1M | 11 | $100,000 | 38% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $1.1M | 11 | $100,000 | 38% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $1.1M | 11 | $100,000 | 38% | yes | |
| May 7, 2020 | Venture Capital Fund | $1.1M | 11 | $100,000 | 38% | yes | |
| Feb 26, 2021 | Venture Capital Fund | $1.4M | 11 | $100,000 | 38% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $1.4M | 11 | $100,000 | 38% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $676,538 | 11 | $100,000 | 38% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $379,833 | 11 | $100,000 | 38% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $136,319 | 11 | $100,000 | 38% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 13, 2012R•• V••••••• V• A••••••••• L••• first reported on Form ADV by R•• C•••••• P••••••• (Venture Capital Fund), GAV $2,307,401Fund 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)
Evidence
0 observations