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

R••• E••••• T••••••••• V••••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundR••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$165Mwhat may be sold, not what was raised; file 021-359407, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of Jun 8, 2021, 118 investors
First sale
Jan 31, 2020
Reported GAV
$182Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
114
Reported on ADV
Mar 31, 2021 to Apr 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-08: the stated $164.5M offering reported fully sold (fr-1)
evidence dated Jun 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: 6first sale: 2020-01-31vintage year: $2,020adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: $165Mform d latest filed at: 2021-06-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$15.7M
42$500,0001%yes
Jul 13, 2021Venture Capital Fund$15.7M
42$500,0001%yes
Mar 31, 2022Venture Capital Fund$173M
88$100,0001%yes
Mar 31, 2023Venture Capital Fund$160M
88$100,0001%yes
Apr 2, 2024Venture Capital Fund$182M
114$50,0004%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
3 events
  1. Jun 8, 2021
    R••• E••••• T••••••••• V••••••• I•• L••• filed Form D/A: $164,506,616 sold of $164,506,616, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    R••• E••••• T••••••••• V••••••• I•• L••• first reported on Form ADV by R••• M••••••••• L•• (Venture Capital Fund), GAV $15,709,731
    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. Jan 30, 2020
    R••• E••••• T••••••••• V••••••• I•• L••• filed Form D: no sales yet of $130,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle