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Funds / R•• S•••••• F••• I• L•••

R•• S•••••• F••• I• L•••

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundR•• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-340894, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 3, 2019
First sale
unknown
Reported GAV
$81.6Mon the Form ADV filed Mar 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Jan 2, 2020 to Mar 12, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-12vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-06-03
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 2, 2020Venture Capital Fund$13.5M
1100%yes
Jan 2, 2020Venture Capital Fund$13.5M
1100%yes
Feb 22, 2021Venture Capital Fund$81.0M
90%yes
Feb 22, 2021Venture Capital Fund$81.0M
90%yes
Mar 25, 2022Venture Capital Fund$92.2M
90%yes
Mar 25, 2022Venture Capital Fund$92.2M
90%yes
Mar 25, 2023Venture Capital Fund$92.2M
90%yes
Mar 27, 2023Venture Capital Fund$85.2M
90%yes
Mar 12, 2024Venture Capital Fund$81.6M
90%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. Jan 2, 2020
    R•• S•••••• F••• I• L••• first reported on Form ADV by R•• V••••••• G• L•• (Venture Capital Fund), GAV $13,500,000
    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. Jun 3, 2019
    R•• S•••••• F••• 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
30 observations
Every observation on this vehicle