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Funds / R•••••• E••• F••• I•• L•

R•••••• E••• F••• I•• L•

UnknownUnknownFundADV: Venture Capital FundR•••••• E••• V••••••• I•• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$250Mwhat may be sold, not what was raised; file 021-271227, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 23, 2016
First sale
unknown
Reported GAV
$99.5Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Jun 12, 2018 to May 28, 2024
Fundraising evidence
Unknown
latest Form D 2016-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-28vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2016-09-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 12, 2018Venture Capital Fund$94.7M
86$250,00047%yes
Mar 29, 2019Venture Capital Fund$99.2M
87$250,00047%yes
Mar 30, 2020Venture Capital Fund$114M
87$250,00047%yes
Mar 31, 2021Venture Capital Fund$132M
87$250,00047%yes
Mar 31, 2022Venture Capital Fund$112M
87$250,00047%yes
Mar 31, 2023Venture Capital Fund$90.0M
85$250,00046%yes
Mar 29, 2024Venture Capital Fund$99.5M
85$250,00046%yes
May 28, 2024Venture Capital Fund$99.5M
85$250,00046%yes
Principals and agents
5 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. Jun 12, 2018
    R•••••• E••• F••• I•• L• first reported on Form ADV by R•••••• E••• V••••••• I•• L•• (Venture Capital Fund), GAV $94,705,171
    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. Sep 23, 2016
    R•••••• E••• F••• I•• L• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle