# EDGAR Filing Document

**Accession Number:** 0001026634
**File Stem:** 0001410368-25-039963
**Filing Date:** 2025-12
**Character Count:** 3817
**Document Hash:** 11580dbcd613bd6b221c9173fed818be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039963.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039963

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**EFFECTIVENESS DATE**: 20251219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RENAISSANCE CAPITAL GREENWICH FUNDS
- **CENTRAL INDEX KEY:** 0001026634

**ORGANIZATION NAME:**
- **EIN:** 061465404
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-21311
- **FILM NUMBER:** 251586525

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **STREET 2:** SUITE 403
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2036222978

**MAIL ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **STREET 2:** SUITE 403
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUNDS
- **DATE OF NAME CHANGE:** 19970327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RENAISSANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19961107

## Series and Classes Contracts Data

### Renaissance IPO ETF (Series ID: S000041784)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Renaissance IPO ETF | IPO           | C000129677 |

---

### Renaissance International IPO ETF (Series ID: S000046875)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Renaissance International IPO ETF | IPOS          | C000146463 |

---

## Series and Classes Contracts Data

### Renaissance IPO ETF (Series ID: S000041784)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000129677 | Renaissance IPO ETF | IPO             |

### Renaissance International IPO ETF (Series ID: S000046875)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000146463 | Renaissance International IPO ETF | IPOS            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001026634

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Renaissance Capital Greenwich Funds

- **Address:** 100 First Stamford Place, Stamford, CT 06902

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08049

   **Securities Act File Number:** 333-21311

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $70634821.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $64874398.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $196420699.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $261295097.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-190660276.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** President

**Date:** 12/18/2025

**Signature:** William K. Smith