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Funds / R••••• P••• C•••••• F•••• L•

R••••• P••• C•••••• F•••• L•

UnknownUnknownFundADV: Venture Capital FundR••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$50.0Mwhat may be sold, not what was raised; file 021-321948, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 21, 2018
First sale
unknown
Reported GAV
$44.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 25, 2020 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2018-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-09-21
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Venture Capital Fund$43.6M
41$50,0002%yes
Mar 30, 2021Venture Capital Fund$42.5M
41$50,0002%yes
Mar 31, 2022Venture Capital Fund$49.8M
38$50,0002%yes
Aug 19, 2022Venture Capital Fund$49.8M
38$50,0002%yes
Mar 30, 2023Venture Capital Fund$42.0M
38$50,0002%yes
Mar 25, 2024Venture Capital Fund$40.6M
38$50,0002%yes
Sep 12, 2026$44.2M
38$50,0002%
Principals and agents
5 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
3 events
  1. Mar 25, 2020
    R••••• P••• C•••••• F•••• L• first reported on Form ADV by R••••• P••• M••••••••• L•• (Venture Capital Fund), GAV $43,558,630
    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. Sep 24, 2018
    R••••• P••• C•••••• F•••• L• filed Form D/A: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 21, 2018
    R••••• P••• C•••••• F•••• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle