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Funds / R•••• V••••••• F••• I••• L•

R•••• V••••••• F••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundR•••• V••••••• M••••••••• 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
$30.0Mwhat may be sold, not what was raised; file 021-455299, sworn by the adviser or filed under this vehicle
Form D sold
$23.6Mas of the filing of Feb 7, 2024, 27 investors
First sale
Jul 27, 2022
Reported GAV
$26.4Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 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: 2022-07-27vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $23.6Mform d offering usd: $30.0Mform d latest filed at: 2024-02-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$26.4M
17$1,0009%no
Principals and agents
3 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
4 events
  1. Mar 30, 2024
    R•••• V••••••• F••• I••• L• first reported on Form ADV by R•••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $26,437,510
    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. Feb 7, 2024
    R•••• V••••••• F••• I••• L• filed Form D/A: $23,605,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 14, 2023
    R•••• V••••••• F••• I••• L• filed Form D/A: $21,200,000 sold of $21,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 9, 2022
    R•••• V••••••• F••• I••• L• filed Form D: $7,800,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle