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 / Rethink Education II LP

Rethink Education II LP

HarvestUnknownFundADV: Venture Capital FundRethink Capital Partners, LLCDelaware
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 021-239111, sworn by the adviser or filed under this vehicle
Form D sold
$67.2Mas of the filing of May 5, 2016, 44 investors
First sale
May 19, 2015
Reported GAV
$131Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Nov 3, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-05-05, older than 15 months (fr-1)
evidence dated May 5, 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: 2015-05-19vintage year: $2,015adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $67.2Mform d offering usd: $125Mform d latest filed at: 2016-05-05
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 3, 2015Venture Capital Fund$57.4M
5$100,0002%yes
Mar 30, 2016Venture Capital Fund$57.4M
5$100,0002%yes
May 31, 2016Venture Capital Fund$57.4M
5$100,0002%yes
Mar 30, 2017Venture Capital Fund$103M
57$50,0001%yes
Jul 10, 2017Venture Capital Fund$103M
57$50,0001%yes
Mar 27, 2018Venture Capital Fund$104M
57$50,0001%yes
Mar 26, 2019Venture Capital Fund$114M
57$50,0001%yes
Jul 1, 2019Venture Capital Fund$114M
57$50,0001%yes
Mar 30, 2020Venture Capital Fund$103M
57$50,0001%yes
Mar 28, 2021Venture Capital Fund$128M
57$50,0001%yes
Mar 30, 2022Venture Capital Fund$137M
57$50,0001%yes
May 15, 2022Venture Capital Fund$137M
57$50,0001%yes
Oct 7, 2022Venture Capital Fund$137M
57$50,0001%yes
Mar 31, 2023Venture Capital Fund$138M
57$50,0001%yes
Mar 29, 2024Venture Capital Fund$131M
57$50,0001%yes
Principals and agents
4 principals on Form D, 2 placement agents
  • Richard Segal Executive Officer
  • - Rethink Education II GP, LP Executive Officer
  • - Rethink Education Management, LLC Executive Officer
  • Matthew Greenfield Executive Officer
  • Intellivest Securities, Inc. placement agent
  • Growth Capital Services, Inc. placement agent
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. May 5, 2016
    Rethink Education II, L.P. filed Form D/A: $67,175,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 3, 2015
    Rethink Education II LP first reported on Form ADV by Seavest Investment Group, LLC (Venture Capital Fund), GAV $57,350,000
    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. May 4, 2015
    Rethink Education II, L.P. filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle