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Funds / R•• P••••••• H••••••• L••

R•• P••••••• 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
$25.0Mwhat may be sold, not what was raised; file 021-466622, sworn by the adviser or filed under this vehicle
Form D sold
$14.8Mas of the filing of Dec 6, 2022, 31 investors
First sale
Nov 18, 2022
Reported GAV
$27.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-06, older than 15 months (fr-1)
evidence dated Dec 6, 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: 2022-11-18vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $14.8Mform d offering usd: $25.0Mform d latest filed at: 2022-12-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$29.8M
69$25,00039%no
May 11, 2023Venture Capital Fund$29.8M
69$25,00039%no
Aug 22, 2023Venture Capital Fund$29.8M
69$25,00039%no
Mar 29, 2024Venture Capital Fund$27.7M
69$25,00039%no
Principals and agents
1 principals on Form D, 1 placement agents
  • R••••• C•••••••• 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
3 events
  1. Mar 30, 2023
    R•• P••••••• H••••••• L•• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $29,796,826
    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. Dec 29, 2022
    R•• P••••••• H••••••• L•• filed Form D/A: $29,797,500 sold of $29,797,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 6, 2022
    R•• P••••••• H••••••• L•• filed Form D: $14,815,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle