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Funds / R•• C•••••• D•••••••• F••• I• L•

R•• C•••••• D•••••••• F••• I• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundR•• C•••••• M••••••••• I• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-495244, sworn by the adviser or filed under this vehicle
Form D sold
$38.4Mas of the filing of Oct 15, 2025, 66 investors
First sale
Oct 20, 2023
Reported GAV
$31.8Mon the Form ADV filed Nov 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Jan 19, 2024 to Nov 21, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-15: offering indefinite, sold $38.4M (fr-1)
evidence dated Oct 15, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-10-20vintage year: $2,023adv gav as of: 2024-11-21vintage basis: form_d_first_saleform d sold usd: $38.4Mform d offering usd: n/aform d latest filed at: 2025-10-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 19, 2024Venture Capital Fund$31.8M
420%yes
Nov 21, 2024Venture Capital Fund$31.8M
420%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • N••• D••••• Executive Officer
  • ••••• R•• D•••••••• G•••••• P••••••• L••• Executive Officer
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
4 events
  1. Oct 15, 2025
    R•• C•••••• D•••••••• F••• I•, L.P. filed Form D/A: $38,351,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 18, 2024
    R•• C•••••• D•••••••• F••• I•, L.P. filed Form D/A: $32,501,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 19, 2024
    R•• C•••••• D•••••••• F••• I• L• first reported on Form ADV by R•• C•••••• M••••••••• I• L•• (Venture Capital Fund), GAV $31,800,000
    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)
  4. Oct 19, 2023
    R•• C•••••• D•••••••• F••• I•, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle