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Funds / R••••••• S•• W••• L•

R••••••• S•• W••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: 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
$6.4Mwhat may be sold, not what was raised; file 021-384801, sworn by the adviser or filed under this vehicle
Form D sold
$6.4Mas of the filing of Dec 30, 2020, 9 investors
First sale
Dec 29, 2020
Reported GAV
$11.6Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 26, 2021 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-30: the stated $6.4M offering reported fully sold (fr-1)
evidence dated Dec 30, 2020. 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: 2020-12-29vintage year: $2,020adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: $6.4Mform d latest filed at: 2020-12-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$6.4M
90%no
Mar 17, 2022Venture Capital Fund$6.4M
90%yes
Mar 29, 2022Venture Capital Fund$6.4M
90%yes
Mar 24, 2023Venture Capital Fund$11.7M
90%yes
Jun 1, 2023Venture Capital Fund$11.7M
90%yes
Mar 14, 2024Venture Capital Fund$11.6M
100%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
2 events
  1. Mar 26, 2021
    R••••••• S•• W••• L• first reported on Form ADV by R••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $6,400,000
    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)
  2. Dec 30, 2020
    R••••••• S•• W••• L• filed Form D: $6,400,000 sold of $6,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle