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 / Ribbit Capital, L.P.

Ribbit Capital, L.P.

UnknownUnknownFundADV: Venture Capital FundRibbit CapitalCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$90.0Mwhat may be sold, not what was raised; file 021-180477, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 28, 2012
First sale
unknown
Reported GAV
$63.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Aug 30, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-28, older than 15 months (fr-1)
evidence dated Jun 28, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $90.0Mform d latest filed at: 2012-06-28
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 30, 2012Venture Capital Fund$76.8M
731%yes
Sep 17, 2012Venture Capital Fund$76.8M
731%yes
Apr 1, 2013Venture Capital Fund$79.8M
801%yes
Mar 18, 2014Venture Capital Fund$71.9M
831%yes
Mar 25, 2015Venture Capital Fund$189M
83$50,0001%yes
Mar 30, 2016Venture Capital Fund$332M
84$50,0001%yes
Mar 30, 2017Venture Capital Fund$347M
84$50,0001%yes
Sep 20, 2017Venture Capital Fund$383M
84$50,0001%yes
Mar 26, 2018Venture Capital Fund$709M
84$50,0001%yes
May 14, 2018Venture Capital Fund$709M
84$50,0001%yes
Mar 29, 2019Venture Capital Fund$706M
84$50,0001%yes
Mar 26, 2020Venture Capital Fund$656M
841%yes
Mar 31, 2021Venture Capital Fund$461M
861%yes
Mar 31, 2022Venture Capital Fund$90.9M
881%yes
Mar 30, 2023Venture Capital Fund$62.0M
871%yes
Mar 28, 2024Venture Capital Fund$63.8M
881%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. Aug 30, 2012
    Ribbit Capital, L.P. first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $76,800,000
  2. Jun 28, 2012
    Ribbit Capital, L.P. filed Form D: no sales yet of $90,000,000, Venture Capital Fund
Evidence
15 observations
Every observation on this vehicle