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Funds / R•••••••• V•••••• P••••••• V• L•

R•••••••• V•••••• P••••••• V• L•

MatureUnknownFundADV: Venture Capital FundR•••••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$175Mwhat may be sold, not what was raised; file 021-338490, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 30, 2019
First sale
unknown
Reported GAV
$155Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Jun 30, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2019. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $175Mform d latest filed at: 2019-04-30
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2019Venture Capital Fund$151M
20$25,0001%yes
Dec 6, 2019Venture Capital Fund$175M
20$25,0001%yes
Apr 4, 2020Venture Capital Fund$175M
20$25,0001%yes
May 29, 2020Venture Capital Fund$175M
20$25,0001%yes
Jun 18, 2020Venture Capital Fund$175M
20$25,0001%yes
Jul 23, 2020Venture Capital Fund$175M
20$25,0001%yes
Aug 10, 2020Venture Capital Fund$175M
20$25,0001%yes
Aug 31, 2020Venture Capital Fund$175M
20$25,0001%yes
Sep 1, 2020Venture Capital Fund$175M
20$25,0001%yes
Sep 28, 2020Venture Capital Fund$175M
20$25,0000%yes
Mar 30, 2021Venture Capital Fund$170M
20$25,0000%yes
Mar 22, 2022Venture Capital Fund$165M
22$25,0000%yes
Mar 22, 2022Venture Capital Fund$165M
22$25,0000%yes
Oct 18, 2022Venture Capital Fund$165M
22$25,0000%yes
Feb 9, 2023Venture Capital Fund$165M
22$25,0000%yes
Mar 30, 2023Venture Capital Fund$160M
22$25,0000%yes
Apr 18, 2023Venture Capital Fund$160M
22$25,0000%yes
Apr 28, 2023Venture Capital Fund$160M
22$25,0000%yes
Mar 29, 2024Venture Capital Fund$155M
21$25,0000%yes
Principals and agents
2 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. Jun 30, 2019
    R•••••••• V•••••• P••••••• V• L• first reported on Form ADV by R•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $150,687,265
    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. Apr 30, 2019
    R•••••••• Venture Partners V, LP filed Form D: no sales yet of $175,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle