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Funds / R••• o• t•• R••• S••• F••• I•• L•

R••• o• t•• R••• S••• F••• I•• L•

MatureUnknownSeed fundADV: Venture Capital FundR••• M••••••••• C••••••• I•••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$150Mwhat may be sold, not what was raised; file 021-345294, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 29, 2019
First sale
unknown
Reported GAV
$87.3Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
May 1, 2020 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-29, older than 15 months (fr-1)
evidence dated Jul 29, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-07-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2019-07-29
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2020Venture Capital Fund$5.1M
59$100,00016%yes
Mar 26, 2021Venture Capital Fund$15.5M
59$100,00016%yes
Jun 25, 2021Venture Capital Fund$15.5M
59$100,00016%yes
Mar 30, 2022Venture Capital Fund$42.6M
59$100,00016%yes
Jul 29, 2022Venture Capital Fund$42.6M
59$100,00016%yes
Mar 16, 2023Venture Capital Fund$74.6M
59$100,00016%yes
Jun 30, 2023Venture Capital Fund$74.6M
59$100,00016%yes
Mar 21, 2024Venture Capital Fund$87.3M
59$100,00016%yes
Jul 1, 2024Venture Capital Fund$87.3M
59$100,00016%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • M• R••• M••••••••• C••••••• I••• Promoter
  • R••• o• t•• R••• S••• F••• I• G•• L•• Executive Officer
  • S•••••• M• C••• Executive Officer
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
2 events
  1. May 1, 2020
    R••• o• t•• R••• S••• F••• I•• L• first reported on Form ADV by R••• M••••••••• C••••••• I••• (Venture Capital Fund), GAV $5,117,207
    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. Jul 29, 2019
    R••• o• t•• R••• S••• F••• I•• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle