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Funds / R••••• Q••• H••••••• L••

R••••• Q••• H••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundR••••• C•••••• M••••••••• L•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
$11.6Mwhat may be sold, not what was raised; file 021-411535, sworn by the adviser or filed under this vehicle
Form D sold
$11.6Mas of the filing of Aug 27, 2021, 28 investors
First sale
Aug 11, 2021
Reported GAV
$14.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-27: the stated $11.6M offering reported fully sold (fr-1)
evidence dated Aug 27, 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: 2021-08-11vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $11.6Mform d offering usd: $11.6Mform d latest filed at: 2021-08-27
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$11.6M
28$25,00018%no
Aug 31, 2022Venture Capital Fund$11.6M
28$25,00018%no
Mar 30, 2023Venture Capital Fund$14.6M
28$25,00059%no
May 11, 2023Venture Capital Fund$14.6M
28$25,00059%no
Aug 22, 2023Venture Capital Fund$14.6M
28$25,00059%no
Mar 29, 2024Venture Capital Fund$14.8M
28$25,00059%no
Principals and agents
1 principals on Form D, 0 placement agents
  • R••••• H••••• G• L•• Promoter
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 29, 2022
    R••••• Q••• H••••••• L•• first reported on Form ADV by R••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $11,552,776
    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 27, 2021
    R••••• Q••• H••••••• L•• filed Form D: $11,550,000 sold of $11,550,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle