Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / R••••••• B•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

R••••••• B•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$8.7Mwhat may be sold, not what was raised; file 021-408827, sworn by the adviser or filed under this vehicle
Form D sold
$8.7Mas of the filing of Aug 4, 2021, 36 investors
First sale
Jul 29, 2021
Reported GAV
$0on the Form ADV filed Jul 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Nov 29, 2021 to Jul 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-04: the stated $8.7M offering reported fully sold (fr-1)
evidence dated Aug 4, 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: 5first sale: 2021-07-29vintage year: $2,021adv gav as of: 2024-07-29vintage basis: form_d_first_saleform d sold usd: $8.7Mform d offering usd: $8.7Mform d latest filed at: 2021-08-04
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 29, 2021Private Equity Fund$12.2M
61$100,0000%no
Mar 31, 2022Private Equity Fund$12.2M
66$5,0004%yes
Dec 19, 2022Private Equity Fund$12.2M
66$5,0004%yes
Dec 20, 2022Private Equity Fund$12.2M
66$5,0004%yes
Jan 26, 2023Private Equity Fund$12.2M
66$5,0004%yes
Mar 31, 2023Private Equity Fund$1.2M
62$100,0004%yes
May 24, 2023Private Equity Fund$1.2M
62$100,0004%yes
Aug 30, 2023Private Equity Fund$1.2M
62$100,0004%yes
Feb 23, 2024Private Equity Fund$1.2M
62$100,0004%yes
Mar 29, 2024Venture Capital Fund$0
60$100,0004%yes
May 17, 2024Venture Capital Fund$0
60$100,0004%yes
Jul 29, 2024Venture Capital Fund$0
60$100,0004%yes
Principals and agents
4 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
4 events
  1. Nov 29, 2021
    R••••••• B•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• first reported on Form ADV by R••••••• C•••••• (Private Equity Fund), GAV $12,196,558
    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 25, 2021
    R••••••• B•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• filed Form D/A: $11,369,498 sold of $11,369,498, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 18, 2021
    R••••••• B•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• filed Form D/A: $12,359,348 sold of $12,359,348, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 4, 2021
    R••••••• B•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• filed Form D: $8,669,385 sold of $8,669,385, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle