DFX Intelligence
Venture Capital Intelligence
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 / 3x5 Rivervest Fund II, L.P.
3x5 Rivervest Fund II, L.P.
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
- $125Mwhat may be sold, not what was raised; file 021-251505, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.9Mas of the filing of Nov 17, 2016, 54 investors
- First sale
- Nov 19, 2015
- Reported GAV
- $33.8Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 120
- Reported on ADV
- Mar 29, 2016 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2016. 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: 2015-11-19vintage year: $2,015adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $55.9Mform d offering usd: $125Mform d latest filed at: 2016-11-17
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $37.1M | 25 | $250,000 | 1% | yes | |
| Mar 17, 2017 | Venture Capital Fund | $79.0M | 25 | $250 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $101M | 115 | $250,000 | 1% | yes | |
| Dec 21, 2018 | Venture Capital Fund | $101M | 115 | $250,000 | 1% | yes | |
| Mar 25, 2019 | Venture Capital Fund | $214M | 115 | $250,000 | 1% | yes | |
| Jan 28, 2020 | Venture Capital Fund | $307M | 115 | $250,000 | 1% | yes | |
| Mar 18, 2021 | Venture Capital Fund | $356M | 115 | $250,000 | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $96.2M | 115 | $250,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $106M | 114 | $250,000 | 2% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $33.8M | 120 | $250,000 | 2% | yes |
Principals and agents
9 principals on Form D, 0 placement agents
- John P. Mckearn Executive Officer
- Niall P. O'Donnell Executive Officer
- 3x5 Partners Managers II, LLC Executive Officer
- Nicholas W. Walrod Executive Officer
- Thomas C. Melzer Executive Officer
- Anthony W. Arnerich Executive Officer
- Jay W. Schmelter Executive Officer
- RiverVest 3x5 Managers II, L.P. Executive Officer
- 3x5 RiverVest Partners II, LLC 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
- Nov 17, 20163x5 RiverVest Fund II, L.P. filed Form D/A: $55,850,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 20163x5 Rivervest Fund II, L.P. first reported on Form ADV by Rivervest Venture Partners (Venture Capital Fund), GAV $37,140,969Fund 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)
- Nov 18, 20153x5 RiverVest Fund II, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.9M Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-11-19 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 SOUTH HANLEY ROAD, Suite 1850, ST. LOUIS, MO, 63105 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 SOUTH HANLEY ROAD, Suite 1850, ST. LOUIS, MO, 63105 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Nov 17, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Nov 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)