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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / R•• S•••••••• F•••• L••

R•• S•••••••• 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
$80.0Mwhat may be sold, not what was raised; file 021-433364, sworn by the adviser or filed under this vehicle
Form D sold
$80.0Mas of the filing of Feb 11, 2022, 4 investors
First sale
Jan 27, 2022
Reported GAV
$99.8Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2022 to Apr 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-11: the stated $80.0M offering reported fully sold (fr-1)
evidence dated Feb 11, 2022. 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: 2022-01-27vintage year: $2,022adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $80.0Mform d offering usd: $80.0Mform d latest filed at: 2022-02-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$80.0M
7$5.0M0%yes
Mar 31, 2023Venture Capital Fund$82.4M
4$5.0M0%yes
Apr 2, 2024Venture Capital Fund$99.8M
5$5.0M1%yes
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
2 events
  1. Mar 31, 2022
    R•• S•••••••• F•••• L•• first reported on Form ADV by R••• M••••••••• L•• (Venture Capital Fund), GAV $80,000,579
    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. Feb 11, 2022
    R•• S•••••••• F•••• L•• filed Form D: $80,000,000 sold of $80,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle