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Funds / R•••• S••••• V••••••• S••• F••• I•• L•••

R•••• S••••• V••••••• S••• F••• I•• L•••

Active deploymentUnknownSeed fundADV: Venture Capital FundR•••• S••••• V••••••• M••••••••• C••••••• 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-439186
Form D sold
$15.5Mas of the filing of Mar 28, 2022, 18 investors
First sale
Mar 11, 2022
Reported GAV
$10.3Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 31, 2022 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2022. 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: 2022-03-11vintage year: $2,022adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $15.5Mform d offering usd: $30.0Mform d latest filed at: 2022-03-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$15.5M
1713%yes
Mar 31, 2023Venture Capital Fund$22.0M
40$10,00010%yes
Mar 7, 2024Venture Capital Fund$10.3M
42$10,00010%yes
Principals and agents
2 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
2 events
  1. Mar 31, 2022
    R•••• S••••• V••••••• S••• F••• I•• L••• first reported on Form ADV by R•••• S••••• V••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $15,500,000
    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. Mar 28, 2022
    R•••• S••••• V••••••• S••• F••• I•• L••• filed Form D: $15,500,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle