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 / Rpev I-A, L.P.

Rpev I-A, L.P.

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundRpev I GP Ltd.Cayman Islands
Amounts, each with its basis
Vintage
2012basis: 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
$130Mwhat may be sold, not what was raised; file 021-177416, sworn by the adviser or filed under this vehicle
Form D sold
$130Mas of the filing of Aug 29, 2012, 27 investors
First sale
May 4, 2012
Reported GAV
$67.6Mon the Form ADV filed Jun 21, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jul 3, 2012 to Jun 21, 2018
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-08-29: the stated $129.7M offering reported fully sold (fr-1)
evidence dated Aug 29, 2012. 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: 14first sale: 2012-05-04vintage year: $2,012adv gav as of: 2018-06-21vintage basis: form_d_first_saleform d sold usd: $130Mform d offering usd: $130Mform d latest filed at: 2012-08-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 3, 2012Venture Capital Fund$43.3M
7$1.0M1%yes
Mar 27, 2013Venture Capital Fund$42.1M
7$1.0M1%yes
Mar 27, 2014Venture Capital Fund$39.9M
7$1.0M1%yes
Mar 28, 2016Venture Capital Fund$32.4M
7$1.0M1%yes
Mar 28, 2016Venture Capital Fund$36.9M
7$1.0M1%yes
Apr 12, 2017Venture Capital Fund$41.8M
7$1.0M1%yes
Jun 21, 2018Venture Capital Fund$67.6M
7$1.0M1%yes
Principals and agents
3 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
3 events
  1. Aug 29, 2012
    RPeV I-A, L.P. filed Form D/A: $129,728,370 sold of $129,728,370, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 3, 2012
    Rpev I-A, L.P. first reported on Form ADV by Rpev I GP Ltd. (Venture Capital Fund), GAV $43,333,333
    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)
  3. Apr 27, 2012
    RPeV I-A, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle