Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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

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

Active deploymentUnknownFundADV: Venture Capital FundR•••••• V•••••••Canada
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
indefinitewhat may be sold, not what was raised; file 021-480858, sworn by the adviser or filed under this vehicle
Form D sold
$49.5Mas of the filing of May 4, 2023, 15 investors
First sale
May 19, 2022
Reported GAV
$61.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Dec 13, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-04, older than 15 months (fr-1)
evidence dated May 4, 2023. 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: 2022-05-19vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $49.5Mform d offering usd: n/aform d latest filed at: 2023-05-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 13, 2023Venture Capital Fund$51.5M
40$1.0M0%yes
Mar 27, 2024Venture Capital Fund$61.1M
40$1.0M0%yes
Principals and agents
7 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. Dec 13, 2023
    R•••••• V••••••• F••• I•• ••••••••• L••• first reported on Form ADV by R•••••• V••••••• (Venture Capital Fund), GAV $51,464,674
    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. May 4, 2023
    R•••••• V••••••• F••• I•• ••••••••• L••• filed Form D: $49,550,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle