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.

Funds / Activant Rn Ci Holdings, LP

Activant Rn Ci Holdings, LP

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundActivant Capital Group LLCDelaware
Amounts, each with its basis
Vintage
2015basis: form d first sale
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
$8.6Mwhat may be sold, not what was raised; file 021-237810, sworn by the adviser or filed under this vehicle
Form D sold
$8.6Mas of the filing of Apr 13, 2015, 6 investors
First sale
Apr 9, 2015
Reported GAV
$8.6Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Apr 22, 2015 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-13: the stated $8.6M offering reported fully sold (fr-1)
evidence dated Apr 13, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-09vintage year: $2,015adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $8.6Mform d offering usd: $8.6Mform d latest filed at: 2015-04-13
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 22, 2015Venture Capital Fund$8.6M
150%yes
Aug 17, 2015Venture Capital Fund$8.6M
150%yes
Mar 28, 2016Venture Capital Fund$9.9M
150%yes
Mar 28, 2017Venture Capital Fund$9.8M
150%yes
Apr 25, 2017Venture Capital Fund$9.8M
150%yes
Dec 5, 2017Venture Capital Fund$9.8M
150%yes
Mar 30, 2018Private Equity Fund$9.8M
150%yes
Jun 28, 2018Private Equity Fund$9.8M
150%yes
Mar 28, 2019Private Equity Fund$8.6M
150%yes
Mar 30, 2020Private Equity Fund$8.6M
150%yes
Mar 31, 2021Private Equity Fund$5.3M
150%yes
Mar 31, 2022Private Equity Fund$8.6M
150%yes
Jun 24, 2022Private Equity Fund$8.6M
150%yes
Aug 30, 2022Private Equity Fund$8.6M
150%yes
Nov 3, 2022Private Equity Fund$8.6M
150%yes
Mar 31, 2023Private Equity Fund$8.6M
150%yes
Mar 29, 2024Private Equity Fund$8.6M
150%yes
Dec 11, 2024Private Equity Fund$8.6M
150%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC Activant Ventures Advisors I, Director
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
3 events
  1. Apr 22, 2015
    Activant Rn Ci Holdings, LP first reported on Form ADV by Activant Capital Group LLC (Venture Capital Fund), GAV $8,563,063
    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. Apr 20, 2015
    Activant RN CI Holdings, LP filed Form D/A: $8,563,063 sold of $8,563,063, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 13, 2015
    Activant RN CI Holdings, LP filed Form D: $8,563,063 sold of $8,563,063, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle