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Funds / S•••• R••••••• I•• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

S•••• R••••••• I•• a• S••••• o• R••••••• D••• R••• M••••• F•••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• D••• R•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$247,106what may be sold, not what was raised; file 021-487246, sworn by the adviser or filed under this vehicle
Form D sold
$247,106as of the filing of Jul 18, 2023, 36 investors
First sale
Jul 18, 2023
Reported GAV
$247,106on the Form ADV filed Aug 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 28, 2024 to Aug 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-18: the stated $247,106 offering reported fully sold (fr-1)
evidence dated Jul 18, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-18vintage year: $2,023adv gav as of: 2024-08-22vintage basis: form_d_first_saleform d sold usd: $247,106form d offering usd: $247,106form d latest filed at: 2023-07-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$247,106
36$5,0000%no
May 15, 2024Venture Capital Fund$247,106
36$5,0000%no
May 20, 2024Venture Capital Fund$247,106
36$5,0000%no
Aug 22, 2024Venture Capital Fund$247,106
36$5,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• R••••••• F••• A•••• Executive Officer
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 28, 2024
    S•••• R••••••• I•• a• S••••• o• R••••••• D••• R••• M••••• F•••• L• first reported on Form ADV by R••••••• D••• R••• (Venture Capital Fund), GAV $247,106
    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. Jul 18, 2023
    S•••• R••••••• I•• A• S••••• o• R••••••• D••• R••• M••••• F•••• L• filed Form D: $247,106 sold of $247,106, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle