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Funds / R• A••••• I••••••••• I• L••

R• A••••• I••••••••• I• L••

MatureUnknownFundADV: Venture Capital FundR•••• T••••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-408711, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Aug 4, 2021, 1 investors
First sale
Jul 26, 2021
Reported GAV
$5.3Mon the Form ADV filed Sep 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2022 to Sep 12, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-04, older than 15 months (fr-1)
evidence dated Aug 4, 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: 2021-07-26vintage year: $2,021adv gav as of: 2024-09-12vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2021-08-04
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$5.1M
2$5.0M0%yes
Sep 28, 2022Venture Capital Fund$5.1M
2$5.0M0%yes
Mar 31, 2023Venture Capital Fund$5.2M
2$5.0M0%yes
Nov 20, 2023Venture Capital Fund$5.2M
2$5.0M0%yes
Mar 29, 2024Venture Capital Fund$5.3M
2$5.0M0%yes
Sep 12, 2024Venture Capital Fund$5.3M
2$5.0M0%yes
Principals and agents
1 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 30, 2022
    R• A••••• I••••••••• I• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,102,878
    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. Aug 4, 2021
    RT A••••• Investment II, LLC filed Form D: $5,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle