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.

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Funds / R•• C•••••• P••••••• 1••• G••• • C•• B••••••••• K•

R•• C•••••• P••••••• 1••• G••• • C•• B••••••••• K•

Wound downUnknownFundADV: Venture Capital FundR•• C•••••• P•••••••Germany
Amounts, each with its basis
Vintage
1999basis: name year
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$63.0Mon the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Feb 13, 2012 to Mar 31, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
36 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2012Venture Capital Fund$22.6M
24$500,0001%yes
Apr 5, 2012Venture Capital Fund$22.6M
24$500,0001%yes
May 22, 2012Venture Capital Fund$22.6M
24$500,0001%yes
Jul 17, 2012Venture Capital Fund$22.6M
24$500,0001%yes
Nov 27, 2012Venture Capital Fund$22.6M
24$500,0001%yes
Mar 28, 2013Venture Capital Fund$22.1M
24$500,0001%yes
Apr 11, 2013Venture Capital Fund$22.1M
24$500,0001%yes
May 22, 2013Venture Capital Fund$22.1M
24$500,0001%yes
Mar 31, 2014Venture Capital Fund$29.7M
24$500,0001%yes
Apr 22, 2014Venture Capital Fund$29.7M
24$500,0001%yes
May 28, 2014Venture Capital Fund$29.7M
24$500,0001%yes
Nov 19, 2014Venture Capital Fund$29.7M
24$500,0001%yes
Mar 31, 2015Venture Capital Fund$29.0M
24$500,0001%yes
Apr 15, 2015Venture Capital Fund$29.0M
24$500,0001%yes
May 26, 2015Venture Capital Fund$29.0M
24$500,0001%yes
Mar 30, 2016Venture Capital Fund$18.8M
23$500,0001%yes
Mar 31, 2016Venture Capital Fund$18.8M
23$500,0001%yes
Apr 21, 2016Venture Capital Fund$18.8M
23$500,0001%yes
May 23, 2016Venture Capital Fund$18.8M
23$500,0001%yes
Mar 31, 2017Venture Capital Fund$24.4M
23$500,0001%yes
Apr 18, 2017Venture Capital Fund$24.4M
23$500,0001%yes
Jan 11, 2018Venture Capital Fund$24.4M
23$500,0001%yes
Jan 11, 2018Venture Capital Fund$24.4M
23$500,0001%yes
Mar 30, 2018Venture Capital Fund$10.8M
24$500,0001%yes
Apr 2, 2018Venture Capital Fund$10.8M
24$500,0001%yes
Apr 30, 2018Venture Capital Fund$10.8M
24$500,0001%yes
May 4, 2018Venture Capital Fund$10.8M
24$500,0001%yes
May 25, 2018Venture Capital Fund$10.8M
24$500,0001%yes
Mar 29, 2019Venture Capital Fund$10.8M
24$500,0001%yes
May 6, 2019Venture Capital Fund$10.8M
24$500,0001%yes
Jun 4, 2019Venture Capital Fund$10.8M
24$500,0001%yes
Mar 30, 2020Venture Capital Fund$10.7M
23$500,0001%yes
Apr 30, 2020Venture Capital Fund$10.7M
23$500,0001%yes
May 7, 2020Venture Capital Fund$10.7M
23$500,0001%yes
Feb 26, 2021Venture Capital Fund$63.0M
23$500,0001%yes
Mar 31, 2021Venture Capital Fund$63.0M
23$500,0001%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 31, 2022
    R•• C•••••• P••••••• 1••• G••• • C•• B••••••••• K• no longer reported on Form ADV by R•• C•••••• P•••••••
  2. Feb 13, 2012
    R•• C•••••• P••••••• 1••• G••• • C•• B••••••••• K• first reported on Form ADV by R•• C•••••• P••••••• (Venture Capital Fund), GAV $22,620,050
Evidence
0 observations
Every observation on this vehicle