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Funds / R••••••••• V••••••• I••• L•

R••••••••• V••••••• I••• L•

MatureUnknownFundADV: Venture Capital FundR••••••••• V••••••• M••••••••• C••••••• I•••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
$200Mwhat may be sold, not what was raised; file 021-325375, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 8, 2018
First sale
unknown
Reported GAV
$99.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
May 14, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-11-08, older than 15 months (fr-1)
evidence dated Nov 8, 2018. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2018-11-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 14, 2020Venture Capital Fund$95,796
39$50,00012%yes
Mar 26, 2021Venture Capital Fund$4.2M
39$50,00012%yes
Mar 30, 2022Venture Capital Fund$44.5M
39$50,00012%yes
Mar 29, 2023Venture Capital Fund$55.6M
40$50,00012%yes
Mar 27, 2024Venture Capital Fund$99.6M
40$50,00012%yes
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. May 14, 2020
    R••••••••• V••••••• I••• L• first reported on Form ADV by R••••••••• V••••••• M••••••••• C••••••• I••• (Venture Capital Fund), GAV $95,796
    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. Nov 8, 2018
    R••••••••• V••••••• I••• L• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle