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Funds / R••• G••••• A•••• L••• I• 2•••• a• S••••• o• C•••••• L••

R••• G••••• A•••• L••• I• 2•••• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••• G••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$53,500what may be sold, not what was raised; file 021-447057, sworn by the adviser or filed under this vehicle
Form D sold
$53,500as of the filing of May 26, 2022, 2 investors
First sale
May 18, 2022
Reported GAV
$50,000on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 6, 2023 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-26: the stated $53,500 offering reported fully sold (fr-1)
evidence dated May 26, 2022. 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: 2022-05-18vintage year: $2,022adv gav as of: 2024-02-15vintage basis: name_yearform d sold usd: $53,500form d offering usd: $53,500form d latest filed at: 2022-05-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 6, 2023Venture Capital Fund$50,000
2$10,0002%no
Feb 15, 2024Venture Capital Fund$50,000
2$10,0002%no
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. Feb 6, 2023
    R••• G••••• A•••• L••• I• 2•••• a• S••••• o• C•••••• L•• first reported on Form ADV by R••• G••••• M••••••••• L•• (Venture Capital Fund), GAV $50,000
    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. May 26, 2022
    R••• Global A•••• L••• I 2022 a S••••• of CGF2021 LLC filed Form D: $53,500 sold of $53,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle