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Funds / R••••• F••• C•••••••• 2• L•• • S••••• E••

R••••• F••• C•••••••• 2• L•• • S••••• E••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundR••••• F••• V•••••• B•••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-338869, sworn by the adviser or filed under this vehicle
Form D sold
$153,000as of the filing of May 6, 2019, 2 investors
First sale
Apr 23, 2019
Reported GAV
$153,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 15, 2019 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-06, older than 15 months (fr-1)
evidence dated May 6, 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: 7first sale: 2019-04-23vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $153,000form d offering usd: n/aform d latest filed at: 2019-05-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 15, 2019Venture Capital Fund$153,000
20%yes
Mar 25, 2020Venture Capital Fund$153,000
20%yes
Jun 4, 2021Venture Capital Fund$153,000
20%yes
Mar 31, 2022Venture Capital Fund$153,000
20%yes
Apr 11, 2022Venture Capital Fund$153,000
20%yes
Mar 31, 2023Venture Capital Fund$153,000
20%yes
Mar 30, 2024Venture Capital Fund$153,000
20%no
Principals and agents
7 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. Aug 15, 2019
    R••••• F••• C•••••••• 2• L•• • S••••• E•• first reported on Form ADV by R••••• F••• V•••••• B•••••• L•• (Venture Capital Fund), GAV $153,000
    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. May 6, 2019
    R••••• F••• C•••••••• 2, LLC-S••••• E-1 filed Form D: $153,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle