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Funds / R• A••••• I••••••••• I•• L••

R• A••••• I••••••••• I•• L••

Active deploymentUnknownFundADV: Venture Capital FundR•••• T••••••• M••••••••• L••
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; 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 021-434241
Form D sold
$10.0Mas of the filing of Feb 18, 2022, 1 investors
First sale
Feb 17, 2022
Reported GAV
$10.2Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 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: 2022-02-17vintage year: $2,022adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2022-02-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$10.1M
2$5.0M0%yes
Nov 20, 2023Venture Capital Fund$10.1M
2$5.0M0%yes
Mar 29, 2024Venture Capital Fund$10.2M
2$5.0M0%yes
Sep 12, 2024Venture Capital Fund$10.2M
2$5.0M0%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 31, 2023
    R• A••••• I••••••••• I•• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund), GAV $10,088,262
    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. Feb 18, 2022
    RT A••••• Investment IIA, LLC filed Form D: $10,000,000 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