Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• D••

F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• D••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••• F••• V•••••• B•••••• 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
$653,403what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-440530
Form D sold
$653,403as of the filing of Apr 6, 2022, 3 investors
First sale
Jan 24, 2022
Reported GAV
$659,646on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-06: the stated $653,403 offering reported fully sold (fr-1)
evidence dated Apr 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: 2022-01-24vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $653,403form d offering usd: $653,403form d latest filed at: 2022-04-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$653,403
3$24,00015%no
Apr 11, 2022Venture Capital Fund$653,403
3$24,00015%no
Mar 31, 2023Venture Capital Fund$653,403
3$24,00015%no
Mar 30, 2024Venture Capital Fund$659,646
3$24,0000%no
Principals and agents
3 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. Apr 6, 2022
    F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• D•• filed Form D: $653,403 sold of $653,403, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    F••• V•••••• C•••••• C••••••••• S••••• L•• S••••• D•• first reported on Form ADV by R••••• F••• V•••••• B•••••• L•• (Venture Capital Fund), GAV $653,403
    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)
Evidence
16 observations
Every observation on this vehicle