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Funds / R•• D•• F••••••• F••• I•• L•••

R•• D•• F••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundR•• D•• C•••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-346434, sworn by the adviser or filed under this vehicle
Form D sold
$6.3Mas of the filing of Aug 11, 2020, 22 investors
First sale
Nov 4, 2019
Reported GAV
$6.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Sep 2, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-08-11, older than 15 months (fr-1)
evidence dated Aug 11, 2020. 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: 2019-11-04vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: n/aform d latest filed at: 2020-08-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 2, 2021Venture Capital Fund$7.9M
3215%yes
Mar 23, 2022Venture Capital Fund$4.6M
3215%yes
Mar 20, 2023Venture Capital Fund$5.8M
3615%yes
Mar 27, 2024Venture Capital Fund$6.4M
3615%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• R•• G• I•• L••••• 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. Sep 2, 2021
    R•• D•• F••••••• F••• I•• L••• first reported on Form ADV by R•• D•• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $7,877,479
    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. Aug 11, 2020
    R•• D•• F••••••• F••• I•• L••• filed Form D/A: $6,260,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 13, 2019
    R•• D•• F••••••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle