The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••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
$1.9Mwhat may be sold, not what was raised; file 021-423765, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Dec 6, 2021, 13 investors
First sale
Nov 30, 2021
Reported GAV
$1.8Mon the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2022 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-06: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Dec 6, 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: 2021-11-30vintage year: $2,021adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2021-12-06
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$1.8M
17$4,9751%yes
Dec 19, 2022Private Equity Fund$1.8M
17$4,9751%yes
Dec 20, 2022Private Equity Fund$1.8M
17$4,9751%yes
Jan 26, 2023Private Equity Fund$1.8M
17$4,9751%yes
Mar 31, 2023Private Equity Fund$1.9M
13$100,0001%yes
May 24, 2023Private Equity Fund$1.9M
13$100,0001%yes
Aug 30, 2023Private Equity Fund$1.9M
13$100,0001%yes
Feb 23, 2024Private Equity Fund$1.9M
13$100,0001%yes
Mar 29, 2024Venture Capital Fund$1.8M
13$100,0001%yes
May 17, 2024Venture Capital Fund$1.8M
13$100,0001%yes
Jul 29, 2024Venture Capital Fund$1.8M
13$100,0001%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. Mar 31, 2022
    R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• first reported on Form ADV by R••••••• C•••••• (Private Equity Fund), GAV $1,825,000
    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. Dec 6, 2021
    R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• filed Form D: $1,879,735 sold of $1,879,735, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle