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 / RH Ribbit Opportunity II, LLC

RH Ribbit Opportunity II, LLC

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundRibbit CapitalDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$7.3Mwhat may be sold, not what was raised; file 021-285031, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of Apr 18, 2017, 4 investors
First sale
Apr 17, 2017
Reported GAV
$41.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 20, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-04-18: the stated $7.3M offering reported fully sold (fr-1)
evidence dated Apr 18, 2017. 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: 9first sale: 2017-04-17vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.3Mform d offering usd: $7.3Mform d latest filed at: 2017-04-18
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 20, 2017Venture Capital Fund$7.2M
4$303,2000%no
Mar 26, 2018Venture Capital Fund$8.1M
4$341,1800%no
May 14, 2018Venture Capital Fund$8.1M
4$341,1800%yes
Mar 29, 2019Venture Capital Fund$32.7M
4$341,1800%yes
Mar 26, 2020Venture Capital Fund$40.2M
40%yes
Mar 31, 2021Venture Capital Fund$64.4M
40%yes
Mar 31, 2022Venture Capital Fund$57.2M
40%yes
Mar 30, 2023Venture Capital Fund$26.3M
40%yes
Mar 28, 2024Venture Capital Fund$41.1M
40%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. Sep 20, 2017
    RH Ribbit Opportunity II, LLC first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $7,237,680
    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 18, 2017
    RH Ribbit Opportunity II, LLC filed Form D: $7,255,350 sold of $7,255,350, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle