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•••••• V••••••• F••• I• L•

R•••••• V••••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundR•••••• C•••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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 021-428131, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 6, 2022
First sale
unknown
Reported GAV
$10.1Mon the Form ADV filed Oct 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
160
Reported on ADV
Mar 28, 2022 to Oct 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 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: n/avintage year: $2,022adv gav as of: 2024-10-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-01-06
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$10.5M
160$50,0004%yes
May 27, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Jun 3, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Jun 9, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Sep 9, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Sep 13, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Sep 16, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Nov 30, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Dec 12, 2022Venture Capital Fund$10.5M
160$50,0004%yes
Mar 29, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Apr 12, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Apr 13, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Apr 24, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Apr 25, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Jul 27, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Oct 24, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Oct 24, 2023Venture Capital Fund$5.0M
164$50,0004%yes
Mar 28, 2024Venture Capital Fund$10.1M
160$50,0004%yes
Jul 1, 2024Venture Capital Fund$10.1M
160$50,0004%yes
Oct 30, 2024Venture Capital Fund$10.1M
160$50,0004%yes
Principals and agents
8 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 28, 2022
    R•••••• V••••••• F••• I• L• first reported on Form ADV by R•••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $10,455,000
  2. Jan 6, 2022
    R•••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle