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 / RVP Opportunities Fund II, LP

RVP Opportunities Fund II, LP

HarvestUnknownOpportunity fundADV: Venture Capital FundRembrandt Venture Partners
Amounts, each with its basis
Vintage
2016basis: adv first reported
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-238982
Form D sold
$0as of the filing of May 1, 2015
First sale
unknown
Reported GAV
$25.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 28, 2016 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-01, older than 15 months (fr-1)
evidence dated May 1, 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: 10first sale: n/avintage year: $2,016adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-05-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2016Venture Capital Fund$27.4M
35$100,00010%yes
Apr 3, 2017Venture Capital Fund$31.0M
37$100,0009%yes
Mar 30, 2018Venture Capital Fund$34.0M
38$100,0009%yes
Apr 1, 2019Venture Capital Fund$33.4M
38$100,0009%yes
Dec 18, 2019Venture Capital Fund$36.2M
38$100,0009%yes
Mar 31, 2020Venture Capital Fund$35.9M
38$100,0009%yes
Mar 31, 2021Venture Capital Fund$45.0M
38$100,0009%yes
Mar 31, 2022Venture Capital Fund$61.2M
37$100,0009%yes
Mar 31, 2023Venture Capital Fund$24.7M
37$100,0009%yes
Mar 29, 2024Venture Capital Fund$25.3M
37$100,0009%yes
Principals and agents
4 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 28, 2016
    RVP Opportunities Fund II, LP first reported on Form ADV by Rembrandt Venture Partners (Venture Capital Fund), GAV $27,402,424
    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. May 1, 2015
    RVP Opportunities Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle