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•••• F••• I• M••••• L•

R•••• F••• I• M••••• L•

Early deploymentUnknownFeeder or parallelADV: Venture Capital FundR•••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2024basis: 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 021-508835, sworn by the adviser or filed under this vehicle
Form D sold
$22.5Mas of the filing of Mar 27, 2024, 13 investors
First sale
Feb 15, 2024
Reported GAV
$47.1Mon the Form ADV filed Dec 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Dec 26, 2024 to Dec 26, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-15vintage year: $2,024adv gav as of: 2024-12-26vintage basis: form_d_first_saleform d sold usd: $22.5Mform d offering usd: n/aform d latest filed at: 2024-03-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2024Venture Capital Fund$47.1M
50$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • J•••• H••••• Director
  • • R•••• M••••••••• L•• Executive Officer
  • • R•••• F••• I• G•• L• Executive Officer
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
3 events
  1. Dec 26, 2024
    R•••• F••• I• M••••• L• first reported on Form ADV by R•••• M••••••••• L•• (Venture Capital Fund), GAV $47,055,141
    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 28, 2024
    R•••• Fund II Offshore, LP filed Form D/A: $22,469,990 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 27, 2024
    R•••• Fund II Offshore, LP filed Form D: $22,469,990 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle