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•••••• E••••• T••••••••• F••• L••

R•••••••• C•••••• E••••• T••••••••• F••• L••

UnknownUnknownFundADV: Venture Capital FundR•••••••• C•••••• M••••••••• 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
$20.0Mwhat may be sold, not what was raised; file 021-138601, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 3, 2010
First sale
unknown
Reported GAV
$1.9Mon the Form ADV filed Mar 31, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 28, 2012 to Mar 31, 2017
Fundraising evidence
Unknown
latest Form D 2010-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2010. 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: 2017-03-31vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2010-06-03
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$6.2M
96$200,0000%yes
Apr 19, 2012Venture Capital Fund$6.2M
96$200,0000%yes
Mar 28, 2013Venture Capital Fund$5.8M
97$200,0000%yes
Jul 3, 2013Venture Capital Fund$6.0M
97$200,0000%yes
Mar 28, 2014Venture Capital Fund$4.1M
97$200,0000%yes
Mar 31, 2015Venture Capital Fund$3.7M
97$200,0000%yes
Mar 29, 2016Venture Capital Fund$1.9M
97$200,0000%yes
Mar 31, 2017Venture Capital Fund$1.9M
97$200,0000%yes
Principals and agents
14 principals on Form D, 32 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
4 events
  1. Mar 28, 2012
    R•••••••• C•••••• E••••• T••••••••• F••• L•• first reported on Form ADV by R•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $6,212,216
    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. Jun 10, 2010
    R•••••••• C•••••• E••••• T••••••••• F••• L•• filed Form D/A: no sales yet of $20,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 3, 2010
    R•••••••• C•••••• E••••• T••••••••• F••• L•• filed Form D/A: no sales yet of $20,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 9, 2010
    R•••••••• C•••••• E••••• T••••••••• F••• L•• filed Form D: no sales yet of $20,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
42 observations
Every observation on this vehicle