DFX Intelligence

Venture Capital Intelligence

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Funds / R•• • B••• V••••••• I• L•

R•• • B••• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundR•• • B••• V•••••••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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: $20.0Mwhat may be sold, not what was raised; file 021-356087, sworn by the adviser or filed under this vehicle
Form D sold: $12.6Mas of the filing of Apr 12, 2021, 43 investors
First sale: Dec 9, 2019
Reported GAV: $14.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 46
Reported on ADV: Nov 11, 2020 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2021-04-12, older than 15 months (fr-1)

evidence dated Apr 12, 2021. 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: 7first sale: 2019-12-09vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $12.6Mform d offering usd: $20.0Mform d latest filed at: 2021-04-12

The fund's own reporting through time

6 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Nov 11, 2020	Venture Capital Fund	$10.1M	34	$125,000	12%	yes
Apr 1, 2021	Venture Capital Fund	$11.7M	38	$125,000	10%	yes
Mar 31, 2022	Venture Capital Fund	$15.9M	46	$125,000	9%	yes
Jun 2, 2022	Venture Capital Fund	$15.9M	46	$125,000	9%	yes
Mar 30, 2023	Venture Capital Fund	$16.6M	46	$125,000	9%	yes
Mar 29, 2024	Venture Capital Fund	$14.4M	46	$125,000	9%	yes

Principals and agents

2 principals on Form D, 0 placement agents

B•••• T••••• Director
M•••••• A•••••• 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

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

Apr 12, 2021
R•• • B••• V••••••• I•, LP filed Form D/A: $12,631,313 sold of $20,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Nov 11, 2020
R•• • B••• V••••••• I• L• first reported on Form ADV by R•• • B••• V••••••• (Venture Capital Fund), GAV $10,085,769
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)
Dec 20, 2019
R•• • B••• V••••••• I•, LP filed Form D: $9,474,747 sold of $20,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

48 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.5M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $12.6M Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.5M Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $20.0M Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.9 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.9 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.9 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-09 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-09 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-12-09 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 29 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 43 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 29 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 25,000 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Apr 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Dec 20, 2019 Fact SEC EDGAR Form D data sets (quarterly)