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Funds / R••••• L•••• H••••••• L••

R••••• L•••• H••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundR••••• C•••••• M••••••••• L•Delaware
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
$4.5Mwhat may be sold, not what was raised; file 021-432829, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of Feb 9, 2022, 22 investors
First sale
Jan 25, 2022
Reported GAV
$4.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 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: 2022-01-25vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $4.5Mform d latest filed at: 2022-02-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$4.1M
28$25,00030%no
May 11, 2023Venture Capital Fund$4.1M
28$25,00030%no
Aug 22, 2023Venture Capital Fund$4.1M
28$25,00030%no
Mar 29, 2024Venture Capital Fund$4.1M
28$25,00030%no
Principals and agents
1 principals on Form D, 1 placement agents
  • R••••• H••••• G• L•• Director/Promoter
  • W•••• M•••• R•••••• placement agent
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 30, 2023
    R••••• L•••• H••••••• L•• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $4,098,640
    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 9, 2022
    R••••• L•••• H••••••• L•• filed Form D: $3,305,000 sold of $4,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle