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Funds / R•• M••••••••• H••••••• L••

R•• M••••••••• H••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundR••••• C•••••• M••••••••• 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
$17.1Mwhat may be sold, not what was raised; file 021-483045, sworn by the adviser or filed under this vehicle
Form D sold
$16.8Mas of the filing of Mar 28, 2024, 58 investors
First sale
May 24, 2023
Reported GAV
$4.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-05-24vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $16.8Mform d offering usd: $17.1Mform d latest filed at: 2024-03-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$4.5M
29$25,00039%no
Principals and agents
1 principals on Form D, 0 placement agents
  • R••••• C•••••••• G• L•• Director/Promoter
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 29, 2024
    R•• M••••••••• H••••••• L•• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $4,542,783
    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. Mar 28, 2024
    R•• M••••••••• H••••••• L•• filed Form D/A: $16,834,652 sold of $17,068,025, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 31, 2023
    R•• M••••••••• H••••••• L•• filed Form D: $4,568,025 sold of $4,568,025, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle