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RIA / WealthPrivate fundventure capital fund3(c)(7)

GT-B RIBBIT HOLDINGS II, LLC

advised by RIBBIT CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fd7183a3-bfc9-2ea4-b51e-94347282171b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2020 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Gt-B Ribbit Holdings II, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RIBBIT CAPITALCRD 165308
Fund type: Venture Capital Fund
Latest reported GAV: $40.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $59.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 26, 2020
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4137517865

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$40.5M	1	$0	0.0%	yes	GT-B RIBBIT HOLDINGS II, LLC
Mar 30, 2023	$59.6M	1	$0	0.0%	yes	GT-B RIBBIT HOLDINGS II, LLC
Mar 31, 2022	$59.6M	1	$0	0.0%	yes	GT-B RIBBIT HOLDINGS II, LLC
Mar 31, 2021	$26.9M	1	$0	0.0%	yes	GT-B RIBBIT HOLDINGS II, LLC
Mar 26, 2020	$26.9M	0	$0	0.0%	yes	GT-B RIBBIT HOLDINGS II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← RIBBIT CAPITALRegistered adviserVenture Capital Fund, IA
Mar 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd7183a3-bfc9-2ea4-b51e-94347282171b
First observed: Mar 26, 2020
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GT-B RIBBIT HOLDINGS II, LLC

advised by RIBBIT CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fd7183a3-bfc9-2ea4-b51e-94347282171b

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$40.5M

0.0%

yes

GT-B RIBBIT HOLDINGS II, LLC

Mar 30, 2023

$59.6M

0.0%

yes

GT-B RIBBIT HOLDINGS II, LLC

Mar 31, 2022

$59.6M

0.0%

yes

GT-B RIBBIT HOLDINGS II, LLC

Mar 31, 2021

$26.9M

0.0%

yes

GT-B RIBBIT HOLDINGS II, LLC

Mar 26, 2020

$26.9M

0.0%

yes

GT-B RIBBIT HOLDINGS II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a