DFX Intelligence
Venture Capital Intelligence
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Funds / R• P••••••• P•••••• L••
R• P••••••• P•••••• L••
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; file 021-340659, sworn by the adviser or filed under this vehicle
- Form D sold
- $655,500as of the filing of May 29, 2019, 7 investors
- First sale
- May 14, 2019
- Reported GAV
- $1.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Jul 29, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-29, older than 15 months (fr-1)
evidence dated May 29, 2019. 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: 2019-05-14vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $655,500form d offering usd: n/aform d latest filed at: 2019-05-29
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 29, 2019 | Venture Capital Fund | $650,000 | 7 | $50,000 | 0% | no | |
| Mar 31, 2020 | Venture Capital Fund | $650,000 | 7 | $50,000 | 0% | no | |
| Mar 12, 2021 | Venture Capital Fund | $650,000 | 7 | $50,000 | 0% | no | |
| Mar 15, 2022 | Venture Capital Fund | $650,000 | 7 | $50,000 | 0% | no | |
| Mar 21, 2023 | Venture Capital Fund | $1.3M | 7 | $1 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.3M | 7 | $1 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- B•• B••••••• Executive Officer/Director
- T•••• E••• Executive Officer/Director
- • R• P••••••• P••••• M•• L•• Promoter
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
- Jul 29, 2019R• P••••••• P•••••• L•• first reported on Form ADV by R• P••••••• (Venture Capital Fund), GAV $650,000Fund 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)
- May 29, 2019R• P••••••• P•••••• L•• filed Form D: $655,500 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $655,500 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $655,500 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-14 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O R• P••••••• P••••• MM, LLC, 20 NORTH WACKER DRIVE, SUITE 3310, CHICAGO, IL, 60606 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O R• P••••••• P••••• MM, LLC, 20 NORTH WACKER DRIVE, SUITE 3310, CHICAGO, IL, 60606 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)