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Funds / R••••• T••• I•• L••

R••••• T••• I•• L••

UnknownUnknownFundADV: Venture Capital FundR••••• T••• F••• M•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-359295, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 30, 2020
First sale
unknown
Reported GAV
$1.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 16, 2017 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-01-30
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 23, 2014Venture Capital Fund$500,000
1$500,0001%no
Mar 4, 2015Venture Capital Fund$1.6M
1$500,0001%no
Nov 3, 2015Venture Capital Fund$1.6M
1$500,0001%no
Mar 29, 2016Venture Capital Fund$8.1M
2$500,0001%no
Mar 31, 2017Venture Capital Fund$9.9M
1$500,0001%yes
Jun 16, 2017Venture Capital Fund$9.9M
1$500,0001%yes
Aug 26, 2017Venture Capital Fund$9.9M
1$500,0001%yes
Aug 26, 2017Venture Capital Fund$9.9M
1$500,0001%yes
Mar 31, 2018Venture Capital Fund$9.9M
1$500,0001%yes
Mar 29, 2019Venture Capital Fund$13.0M
1$500,0001%yes
Mar 27, 2020Venture Capital Fund$6.8M
1$500,0001%yes
Nov 25, 2020Venture Capital Fund$15.1M
99$100,00021%yes
Mar 16, 2021Venture Capital Fund$15.0M
99$100,00021%yes
Mar 31, 2022Venture Capital Fund$7.0M
1$500,0001%yes
Jun 29, 2022Venture Capital Fund$2.4M
2$500,0001%yes
Jul 13, 2022Venture Capital Fund$2.4M
2$500,0001%yes
Mar 31, 2023Venture Capital Fund$1.5M
2$500,0001%yes
Oct 26, 2023Venture Capital Fund$1.5M
2$500,0001%yes
Mar 28, 2024Venture Capital Fund$1.5M
2$500,0001%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
3 events
  1. Nov 25, 2020
    R••••• T••• II, L.P. first reported on Form ADV by R••••• T••• F••• M•••••••• L•• (Venture Capital Fund), GAV $15,130,947
    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. Jan 30, 2020
    R••••• T••• II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 23, 2014
    R••••• T••• I•• L•• first reported on Form ADV by N•••••• V••••••• (Venture Capital Fund), GAV $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)
Evidence
30 observations
Every observation on this vehicle