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Funds / R•• • B••• N•••••••• A•••• F••• L•

R•• • B••• N•••••••• A•••• F••• L•

MatureClosed to new capitalContinuation vehicleADV: Venture Capital FundR•• • B••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$1.7Mwhat may be sold, not what was raised; file 021-391696, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Mar 9, 2021, 23 investors
First sale
Feb 22, 2021
Reported GAV
$2.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-09: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Mar 9, 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: 2021-02-22vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $1.7Mform d latest filed at: 2021-03-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.7M
23$10,00013%no
Jun 2, 2022Venture Capital Fund$1.7M
23$10,00013%no
Mar 30, 2023Venture Capital Fund$2.4M
23$10,00013%no
Mar 29, 2024Venture Capital Fund$2.4M
23$10,00013%no
Principals and agents
4 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 31, 2022
    R•• • B••• N•••••••• A•••• F••• L• first reported on Form ADV by R•• • B••• V••••••• (Venture Capital Fund), GAV $1,691,434
    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 9, 2021
    Red & B••• N•••••••• A•••• Fund, LP filed Form D: $1,717,172 sold of $1,717,172, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle