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Funds / R••••••• T••••••• V••••••• I• L•

R••••••• T••••••• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundR••••••• T••••••• V••••••• 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
indefinitewhat may be sold, not what was raised; file 021-424217, sworn by the adviser or filed under this vehicle
Form D sold
$17.7Mas of the filing of Dec 8, 2021, 24 investors
First sale
Nov 23, 2021
Reported GAV
$15.6Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Sep 6, 2024 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-08, older than 15 months (fr-1)
evidence dated Dec 8, 2021. 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: 2021-11-23vintage year: $2,021adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $17.7Mform d offering usd: n/aform d latest filed at: 2021-12-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2024Venture Capital Fund$15.6M
52$25,00034%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. Sep 6, 2024
    R••••••• T••••••• V••••••• I• L• first reported on Form ADV by R••••••• T••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $15,576,525
    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. Dec 8, 2021
    R••••••• T••••••• V••••••• I• L• filed Form D: $17,675,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle