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 / R•••••• V•••••• F••• 2••• L•

R•••••• V•••••• F••• 2••• L•

MatureClosed to new capitalFundADV: Venture Capital FundR•••••• V•••••• A••••••• L••Colorado
Amounts, each with its basis
Vintage
2021basis: name year
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
$950,000what may be sold, not what was raised; file 021-399808, sworn by the adviser or filed under this vehicle
Form D sold
$950,000as of the filing of May 18, 2021, 16 investors
First sale
Dec 18, 2020
Reported GAV
$950,000on the Form ADV filed Sep 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 11, 2022 to Sep 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-18: the stated $950,000 offering reported fully sold (fr-1)
evidence dated May 18, 2021. 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: 5first sale: 2020-12-18vintage year: $2,021adv gav as of: 2024-09-30vintage basis: name_yearform d sold usd: $950,000form d offering usd: $950,000form d latest filed at: 2021-05-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2022Venture Capital Fund$950,000
15$10,0000%no
Apr 4, 2023Venture Capital Fund$950,000
15$10,0000%no
Mar 29, 2024Venture Capital Fund$950,000
15$10,0000%no
Sep 30, 2024Venture Capital Fund$950,000
15$10,0000%no
Principals and agents
2 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. Mar 11, 2022
    R•••••• V•••••• F••• 2••• L• first reported on Form ADV by R•••••• V•••••• A••••••• L•• (Venture Capital Fund), GAV $950,000
    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. May 18, 2021
    R•••••• V•••••• Fund 2021, L.P. filed Form D: $950,000 sold of $950,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle