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Funds / R•••••• V••••••• ••••••• a• S••••• o• C•••••• L••

R•••••• V••••••• ••••••• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR•••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$98,500what may be sold, not what was raised; file 021-476478, sworn by the adviser or filed under this vehicle
Form D sold
$98,500as of the filing of Mar 21, 2023, 13 investors
First sale
Mar 15, 2023
Reported GAV
$92,683on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 8, 2024 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-21: the stated $98,500 offering reported fully sold (fr-1)
evidence dated Mar 21, 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: 3first sale: 2023-03-15vintage year: $2,023adv gav as of: 2024-10-09vintage basis: form_d_first_saleform d sold usd: $98,500form d offering usd: $98,500form d latest filed at: 2023-03-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2024Venture Capital Fund$92,683
13$2,50010%no
Mar 13, 2024Venture Capital Fund$92,683
13$2,50010%no
Oct 9, 2024Venture Capital Fund$92,683
13$2,50010%no
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
2 events
  1. Mar 8, 2024
    R•••••• V••••••• ••••••• a• S••••• o• C•••••• L•• first reported on Form ADV by R•••••• V•••••••• L•• (Venture Capital Fund), GAV $92,683
    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. Mar 21, 2023
    R•••••• V••••••• ••••••• a• S••••• o• C•••••• L•• filed Form D: $98,500 sold of $98,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle