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•••••••• V•••••••• L•

R•••••••• V•••••••• L•

MatureUnknownFundADV: Venture Capital FundR•••••••• A•••••••• 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 021-391161, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 4, 2021
First sale
Feb 1, 2021
Reported GAV
$9.8Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Dec 9, 2021 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 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: 2021-02-01vintage year: $2,021adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 9, 2021Venture Capital Fund$5.5M
42$15,00016%no
Mar 31, 2022Venture Capital Fund$8.5M
42$15,00016%no
Mar 30, 2023Venture Capital Fund$8.7M
42$15,00016%no
May 3, 2024Venture Capital Fund$9.8M
42$15,00016%no
Principals and agents
2 principals on Form D, 1 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
5 events
  1. Dec 9, 2021
    R•••••••• V•••••••• L• first reported on Form ADV by R•••••••• A•••••••• L•• (Venture Capital Fund), GAV $5,500,000
    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. Mar 4, 2021
    R•••••••• V•••••••• L• filed Form D/A: no sales yet of $15,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 4, 2021
    R•••••••• V•••••••• L• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 4, 2021
    R•••••••• V•••••••• L• filed Form D: no sales yet of $15,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 4, 2021
    R•••••••• V•••••••• L• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle