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••• V••••••• I•• L••

R••• V••••••• I•• L••

MatureUnknownFundADV: Venture Capital FundR••• V••••••• M••••••• L••
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$75.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-299504
Form D sold
$0as of the filing of Nov 27, 2017
First sale
unknown
Reported GAV
$80.7Mon the Form ADV filed Jun 17, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Apr 1, 2019 to Jun 17, 2022
Fundraising evidence
Unknown
latest Form D 2017-11-27, older than 15 months (fr-1)
evidence dated Nov 27, 2017. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2022-06-17vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2017-11-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2019Venture Capital Fund$75.3M
70$50,0001%yes
May 8, 2020Venture Capital Fund$73.7M
70$50,0001%yes
Mar 31, 2021Venture Capital Fund$80.7M
70$50,0001%yes
Jun 17, 2022Venture Capital Fund$80.7M
70$50,0001%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. Apr 1, 2019
    R••• V••••••• I•• L•• first reported on Form ADV by R••• V••••••• M••••••• L•• (Venture Capital Fund), GAV $75,269,179
    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. Nov 29, 2017
    R••• V••••••• I•• L••. filed Form D/A: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 27, 2017
    R••• V••••••• I•• L••. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle