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Funds / R•• S•• V••••••• I••• L•••

R•• S•• V••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundR•• 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
$100Mwhat may be sold, not what was raised; file 021-421370, sworn by the adviser or filed under this vehicle
Form D sold
$46.5Mas of the filing of Apr 8, 2022, 42 investors
First sale
Nov 17, 2021
Reported GAV
$48.1Mon the Form ADV filed Oct 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 30, 2022 to Oct 10, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 2022. 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: 2021-11-17vintage year: $2,021adv gav as of: 2024-10-10vintage basis: form_d_first_saleform d sold usd: $46.5Mform d offering usd: $100Mform d latest filed at: 2022-04-08
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$43.5M
401%yes
Aug 8, 2022Venture Capital Fund$43.5M
401%yes
Mar 31, 2023Venture Capital Fund$48.4M
451%yes
Nov 17, 2023Venture Capital Fund$48.4M
451%yes
Mar 21, 2024Venture Capital Fund$48.1M
451%yes
Oct 10, 2024Venture Capital Fund$48.1M
451%yes
Principals and agents
1 principals on Form D, 2 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
3 events
  1. Apr 8, 2022
    R•• S•• V••••••• I••• L••• filed Form D/A: $46,520,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    R•• S•• V••••••• I••• L••• first reported on Form ADV by R•• M••••••••• L•• (Venture Capital Fund), GAV $43,538,545
    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)
  3. Nov 16, 2021
    R•• S•• V••••••• I••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle