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.

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Funds / R••• F••• V•• L•••

R••• F••• V•• L•••

Active deploymentUnknownFundADV: Venture Capital FundR•••• S••• 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
indefinitewhat may be sold, not what was raised; file 021-488548, sworn by the adviser or filed under this vehicle
Form D sold
$34.6Mas of the filing of Jul 30, 2024, 65 investors
First sale
Dec 14, 2023
Reported GAV
$6.9Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Nov 12, 2024 to Nov 12, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-30, older than 15 months (fr-1)
evidence dated Jul 30, 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: 2023-12-14vintage year: $2,023adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $34.6Mform d offering usd: n/aform d latest filed at: 2024-07-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 12, 2024Venture Capital Fund$6.9M
68$250,0005%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
3 events
  1. Nov 12, 2024
    R••• F••• V•• L••• first reported on Form ADV by R•••• S••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $6,949,483
    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. Jul 30, 2024
    R••• F••• V•• L••• filed Form D/A: $34,570,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 2, 2023
    R••• F••• V•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle