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Funds / R•••• S••••• V••••••• S••• F••• I••• L•••

R•••• S••••• V••••••• S••• F••• I••• L•••

MatureUnknownSeed fundADV: Venture Capital FundR•••• S••••• V••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-357118
Form D sold
$16.4Mas of the filing of Jan 3, 2020, 43 investors
First sale
Dec 20, 2019
Reported GAV
$15.3Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Sep 17, 2019 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-03, older than 15 months (fr-1)
evidence dated Jan 3, 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: 7first sale: 2019-12-20vintage year: $2,019adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $16.4Mform d offering usd: n/aform d latest filed at: 2020-01-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 17, 2019Venture Capital Fund$12.3M
36$25,00013%yes
Apr 1, 2020Venture Capital Fund$12.3M
36$25,00013%yes
Feb 16, 2021Venture Capital Fund$12.3M
36$25,00013%yes
Mar 31, 2022Venture Capital Fund$12.3M
36$25,00013%yes
Mar 31, 2023Venture Capital Fund$17.6M
36$25,00013%yes
Mar 7, 2024Venture Capital Fund$15.3M
36$25,00013%yes
Principals and agents
2 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. Jan 3, 2020
    R•••• S••••• V••••••• S••• F••• I••• L••• filed Form D: $16,375,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 17, 2019
    R•••• S••••• V••••••• S••• F••• I••• L••• first reported on Form ADV by R•••• S••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $12,250,000
    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)
Evidence
16 observations
Every observation on this vehicle