The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / R••••• V•••••• P••••••• I•• •••• L•

R••••• V•••••• P••••••• I•• •••• L•

UnknownUnknownFundADV: Venture Capital FundR••••• C••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-506704, 021-472250; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn
Form D sold
$0as of the filing of Jan 31, 2023
First sale
unknown
Reported GAV
$8.3Mon the Form ADV filed Dec 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Apr 9, 2024 to Dec 16, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-16vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-01-31
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2024Venture Capital Fund$2.8M
15$50,0000%yes
Oct 8, 2024Venture Capital Fund$2.8M
15$50,0000%yes
Dec 16, 2024Venture Capital Fund$8.3M
18$50,0000%yes
Principals and agents
5 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
3 events
  1. Apr 9, 2024
    R••••• V•••••• P••••••• I•• •••• L• first reported on Form ADV by R••••• C••••• L•• (Venture Capital Fund), GAV $2,777,297
    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. Mar 5, 2024
    R••••• V•••••• P••••••• I•• •••• L• filed Form D: $7,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 31, 2023
    R••••• V•••••• P••••••• I•• •••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle