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Funds / R•••• V••••••• F••• 1• T••••

R•••• V••••••• F••• 1• T••••

MatureUnknownFundADV: Venture Capital FundR•••• V••••••• M••••••••• P•• L••Australia
Amounts, each with its basis
Vintage
2021basis: 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 the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-438181
Form D sold
$9.2Mas of the filing of May 22, 2023, 15 investors
First sale
Jun 29, 2021
Reported GAV
$31.0Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 1, 2022 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-22, older than 15 months (fr-1)
evidence dated May 22, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-06-29vintage year: $2,021adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: n/aform d latest filed at: 2023-05-22
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2022Venture Capital Fund$26.5M
65$500,0002%yes
Sep 20, 2022Venture Capital Fund$32.7M
90$500,0002%yes
Jan 13, 2023Venture Capital Fund$32.7M
90$500,0002%yes
Sep 28, 2023Venture Capital Fund$32.7M
90$500,0002%yes
Sep 29, 2023Venture Capital Fund$32.7M
90$500,0002%yes
Jul 30, 2024Venture Capital Fund$31.0M
97$500,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • R•••• V••••••• T••••• P•• L•• Director
  • R•••• V••••••• M••••••••• P•• L•• Director
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
3 events
  1. May 22, 2023
    R•••• V••••••• F••• 1• T•••• filed Form D/A: $9,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2022
    R•••• V••••••• F••• 1• T•••• filed Form D: $5,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 1, 2022
    R•••• V••••••• F••• 1• T•••• first reported on Form ADV by R•••• V••••••• M••••••••• P•• L•• (Venture Capital Fund), GAV $26,469,800
    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
32 observations
Every observation on this vehicle