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Funds / R••••••••• S•• I• L••

R••••••••• S•• I• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$5.4Mwhat may be sold, not what was raised; file 021-470801, sworn by the adviser or filed under this vehicle
Form D sold
$5.4Mas of the filing of Feb 6, 2024, 37 investors
First sale
Aug 9, 2022
Reported GAV
$5.4Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 27, 2023 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-02-06: the stated $5.4M offering reported fully sold (fr-1)
evidence dated Feb 6, 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: 4first sale: 2022-08-09vintage year: $2,022adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $5.4Mform d latest filed at: 2024-02-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$4.7M
34$10,0000%no
Mar 13, 2024Venture Capital Fund$5.4M
37$10,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• R••••••••• G• 1• 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. Feb 6, 2024
    R••••••••• S•• I• L•• filed Form D/A: $5,383,261 sold of $5,383,261, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2023
    R••••••••• S•• I• L•• first reported on Form ADV by R••••••••• L•• (Venture Capital Fund), GAV $4,723,025
    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)
  3. Jan 17, 2023
    R••••••••• S•• I• L•• filed Form D: $4,723,025 sold of $4,723,025, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle