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Funds / R•• T••• V•••••• F•••• L•••

R•• T••• V•••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundR•• T••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$250Mwhat may be sold, not what was raised; file 021-372375, sworn by the adviser or filed under this vehicle
Form D sold
$177Mas of the filing of Dec 28, 2021, 61 investors
First sale
Aug 11, 2020
Reported GAV
$274Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
164
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 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: 6first sale: 2020-08-11vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $177Mform d offering usd: $250Mform d latest filed at: 2021-12-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$259M
1621%yes
Mar 29, 2024Venture Capital Fund$274M
1641%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
3 events
  1. Mar 29, 2024
    R•• T••• V•••••• F•••• L••• first reported on Form ADV by R•• T••• M••••••••• L•• (Venture Capital Fund), GAV $258,655,680
    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. Dec 28, 2021
    R•• T••• V•••••• F•••• L••• filed Form D/A: $176,658,291 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 3, 2020
    R•• T••• V•••••• F•••• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle