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Funds / R•• V••••••• E•• F•••• L•••

R•• V••••••• E•• F•••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundR••• M••••••••• 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
$42.3Mwhat may be sold, not what was raised; file 021-442591, sworn by the adviser or filed under this vehicle
Form D sold
$42.3Mas of the filing of Dec 6, 2023, 43 investors
First sale
Apr 20, 2022
Reported GAV
$41.4Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 31, 2023 to Apr 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-06: the stated $42.3M offering reported fully sold (fr-1)
evidence dated Dec 6, 2023. 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: 2022-04-20vintage year: $2,022adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $42.3Mform d offering usd: $42.3Mform d latest filed at: 2023-12-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$37.8M
34$10,0001%yes
Apr 2, 2024Venture Capital Fund$41.4M
50$10,0001%yes
Principals and agents
3 principals on Form D, 1 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. Dec 6, 2023
    R•• V••••••• E•• F•••• L••• filed Form D/A: $42,301,667 sold of $42,301,667, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    R•• V••••••• E•• F•••• L••• first reported on Form ADV by R••• M••••••••• L•• (Venture Capital Fund), GAV $37,839,414
    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)
  3. Apr 19, 2022
    R•• V••••••• E•• F•••, LP. filed Form D: no sales yet of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle