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Funds / R•••• I••••••••• I••• L••

R•••• I••••••••• I••• L••

MatureUnknownFundADV: Venture Capital FundR•••• I••••••••• 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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-407104
Form D sold
$98.5Mas of the filing of Oct 20, 2022, 84 investors
First sale
Jul 6, 2021
Reported GAV
$77.5Mon the Form ADV filed Jul 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Mar 15, 2022 to Jul 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-20, older than 15 months (fr-1)
evidence dated Oct 20, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-06vintage year: $2,021adv gav as of: 2024-07-19vintage basis: form_d_first_saleform d sold usd: $98.5Mform d offering usd: $100Mform d latest filed at: 2022-10-20
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2022Venture Capital Fund$74.5M
57$1.0M19%yes
Jun 1, 2022Venture Capital Fund$2.6M
57$1.0M19%yes
Mar 29, 2023Venture Capital Fund$54.7M
94$1.0M19%yes
Oct 25, 2023Venture Capital Fund$55.6M
94$1.0M19%yes
Mar 29, 2024Venture Capital Fund$78.4M
91$1.0M14%yes
Jul 19, 2024Venture Capital Fund$77.5M
91$1.0M14%yes
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
5 events
  1. Oct 20, 2022
    R•••• Investments III, L.P. filed Form D/A: $98,496,462 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 1, 2022
    R•••• I••••••••• I••• L•• no longer reported on Form ADV by R•••• I••••••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 15, 2022
    R•••• I••••••••• I••• L•• first reported on Form ADV by R•••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $13,775,000
    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)
  4. Mar 15, 2022
    R•••• Investments III LP first reported on Form ADV by R•••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $74,502,787
    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)
  5. Jul 21, 2021
    R•••• Investments III, L.P. filed Form D: $31,650,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle