Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / R•••• V••••••• I•• a• S••••• o• R•••• V•••••••• L•

R•••• V••••••• I•• a• S••••• o• R•••• V•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••• V••••••• 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
$3.6Mwhat may be sold, not what was raised; file 021-376568, sworn by the adviser or filed under this vehicle
Form D sold
$3.6Mas of the filing of Dec 2, 2020, 12 investors
First sale
Sep 18, 2020
Reported GAV
$56.0Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-02: the stated $3.6M offering reported fully sold (fr-1)
evidence dated Dec 2, 2020. 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: 2020-09-18vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: $3.6Mform d latest filed at: 2020-12-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$56.0M
15$25,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• R•••• M•••••• Director
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. Mar 30, 2024
    R•••• V••••••• I•• a• S••••• o• R•••• V•••••••• L• first reported on Form ADV by R•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $55,956,730
    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. Dec 2, 2020
    R•••• Ventures II, a S••••• of R•••• Ventures LP filed Form D/A: $3,600,000 sold of $3,600,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 29, 2020
    R•••• Ventures II, a S••••• of R•••• Ventures LP filed Form D: $625,000 sold of $625,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle