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 / Al-W Ribbit Opportunity V, LLC

Al-W Ribbit Opportunity V, LLC

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundRibbit CapitalDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$14.5Mwhat may be sold, not what was raised; file 021-377149, sworn by the adviser or filed under this vehicle
Form D sold
$14.5Mas of the filing of Oct 6, 2020, 11 investors
First sale
Sep 22, 2020
Reported GAV
$43.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-06: the stated $14.5M offering reported fully sold (fr-1)
evidence dated Oct 6, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-22vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $14.5Mform d offering usd: $14.5Mform d latest filed at: 2020-10-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$15.0M
110%yes
Mar 31, 2022Venture Capital Fund$34.5M
113%yes
Mar 30, 2023Venture Capital Fund$43.5M
123%yes
Mar 28, 2024Venture Capital Fund$43.5M
123%yes
Principals and agents
1 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. Mar 31, 2021
    Al-W Ribbit Opportunity V, LLC first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $15,033,731
    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. Oct 6, 2020
    AL-W Ribbit Opportunity V, LLC filed Form D: $14,518,750 sold of $14,518,750, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle