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 / A••••• N•••• S••••• S••• 1• a• S••••• o• R••••••• M••••• F•••• L•

A••••• N•••• S••••• S••• 1• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$396,000what may be sold, not what was raised; file 021-350259, sworn by the adviser or filed under this vehicle
Form D sold
$396,000as of the filing of Oct 3, 2019, 3 investors
First sale
Oct 3, 2019
Reported GAV
$2.7Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Nov 29, 2021 to May 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-10-03: the stated $396,000 offering reported fully sold (fr-1)
evidence dated Oct 3, 2019. 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: 7first sale: 2019-10-03vintage year: $2,019adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $396,000form d offering usd: $396,000form d latest filed at: 2019-10-03
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 8, 2019Private Equity Fund$396,000
3$20,0000%no
Mar 26, 2020Venture Capital Fund$396,000
3$20,0000%no
Mar 31, 2021Venture Capital Fund$396,000
4$20,00012%no
Jun 29, 2021Venture Capital Fund$380,000
4$20,00012%no
Nov 29, 2021Venture Capital Fund$380,000
4$20,00012%no
Mar 31, 2022Venture Capital Fund$2.7M
7$48,00012%yes
Dec 19, 2022Venture Capital Fund$2.7M
7$48,00012%yes
Dec 20, 2022Venture Capital Fund$2.7M
7$48,00012%yes
Jan 26, 2023Venture Capital Fund$2.7M
7$48,00012%yes
Mar 31, 2023Venture Capital Fund$2.7M
4$20,00012%yes
May 24, 2023Venture Capital Fund$2.7M
4$20,00012%yes
Aug 30, 2023Venture Capital Fund$2.7M
4$20,00012%yes
Feb 23, 2024Venture Capital Fund$2.7M
4$20,00012%yes
Mar 29, 2024Venture Capital Fund$2.7M
4$20,00012%yes
May 17, 2024Venture Capital Fund$2.7M
4$20,00012%yes
Aug 22, 2024Venture Capital Fund$2.7M
4$20,00012%yes
Principals and agents
4 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. Oct 8, 2019
    A••••• N•••• S••••• S••• 1• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Private Equity Fund), GAV $396,000
    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)
  2. Oct 3, 2019
    A••••• N•••• S••• 1, a series of R••••••• M••••• Fund, LP filed Form D: $396,000 sold of $396,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle