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Funds / R•••• C•••••• S••••• B• I•• L•••

R•••• C•••••• S••••• B• I•• L•••

MatureUnknownFundADV: Venture Capital FundR•••• C••••••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
indefinitewhat may be sold, not what was raised; file 021-366183, sworn by the adviser or filed under this vehicle
Form D sold
$34.8Mas of the filing of Jul 31, 2024, 15 investors
First sale
May 6, 2020
Reported GAV
$34.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Sep 6, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-31, older than 15 months (fr-1)
evidence dated Jul 31, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-05-06vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $34.8Mform d offering usd: n/aform d latest filed at: 2024-07-31
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2021Venture Capital Fund$32.2M
1368%yes
Mar 30, 2022Venture Capital Fund$33.5M
1469%yes
Apr 5, 2023Venture Capital Fund$33.5M
1469%yes
Mar 26, 2024Venture Capital Fund$34.8M
1567%yes
Mar 30, 2026Venture Capital Fund$36.7M
1763%
Principals and agents
1 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
6 events
  1. Jul 31, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 6, 2021
  4. May 13, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 4, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 1, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
89 observations
Every observation on this vehicle