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Funds / R•• S••• V••••••• 1•• L•••

R•• S••• V••••••• 1•• L•••

UnknownUnknownFundADV: Venture Capital FundE••••••••• D•••• A•••••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
$145,000what may be sold, not what was raised; file 021-174866, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 14, 2012
First sale
unknown
Reported GAV
$2.3Mon the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 24, 2019 to Mar 20, 2020
Fundraising evidence
Unknown
latest Form D 2012-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2012. 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: 2020-03-20vintage basis: n/aform d sold usd: 0form d offering usd: $145,000form d latest filed at: 2012-03-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2019Venture Capital Fund$145,000
5$5,0003%no
Mar 20, 2020Venture Capital Fund$2.3M
10$5,0003%no
Principals and agents
3 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. Jan 24, 2019
    R•• S••• V••••••• 1•• L••• first reported on Form ADV by E••••••••• D•••• A••••• (Venture Capital Fund), GAV $145,000
    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. Mar 14, 2012
    R•• S••• V••••••• 1•• L••• filed Form D: no sales yet of $145,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle