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 / Rosetta Capital IV LP
Rosetta Capital IV LP
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
- $5.2Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-194447, 021-255065
- Form D sold
- $5.2Mas of the filing of Jan 13, 2016, 8 investors
- First sale
- Dec 9, 2015
- Reported GAV
- $58.4Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Sep 4, 2014 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-13: the stated $5.2M offering reported fully sold (fr-1)
evidence dated Jan 13, 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: 2015-12-09vintage year: $2,015adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $5.2Mform d latest filed at: 2016-01-13
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 4, 2014 | Venture Capital Fund | $89.1M | 9 | 3% | yes | ||
| Mar 27, 2015 | Venture Capital Fund | $72.8M | 9 | 3% | yes | ||
| Mar 24, 2016 | Venture Capital Fund | $51.3M | 9 | 3% | yes | ||
| Feb 15, 2017 | Venture Capital Fund | $48.4M | 9 | 3% | yes | ||
| Feb 19, 2018 | Venture Capital Fund | $62.5M | 9 | 3% | yes | ||
| Feb 7, 2019 | Venture Capital Fund | $56.0M | 9 | 3% | yes | ||
| Jan 23, 2020 | Venture Capital Fund | $49.5M | 9 | 3% | yes | ||
| Mar 22, 2021 | Venture Capital Fund | $49.5M | 9 | 3% | yes | ||
| Mar 14, 2022 | Venture Capital Fund | $58.4M | 9 | 3% | yes | ||
| Mar 14, 2023 | Venture Capital Fund | $58.4M | 9 | 3% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $58.4M | 9 | 3% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- Torsten Eric Goesch Director
- Graham Eric Fagg Director
- Michael Forer Director
- Jonathan Paul Hepple Director
- Donald Charles Macpherson Director
- Bluetower Associates LLP placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| San Diego City Employees' Retirement System content.sdcers.gov | 2006 | $3.6M | $3.5M | $2.2M | $0 | -6.6% | 0.6x | Mar 31, 2026 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
4 events
- Mar 31, 2026SDCERS reports Rosetta Capital IV, L.P.: $3,552,777 committed, vintage 2006, net IRR -6.6%, 0.61xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jan 13, 2016Rosetta Capital IV LP filed Form D: $5,195,662 sold of $5,195,662, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 4, 2014Rosetta Capital IV LP first reported on Form ADV by Rosetta Capital Limited (Venture Capital Fund), GAV $89,143,171Fund 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)
- Apr 3, 2013Rosetta Capital IV LP filed Form D: $38,782,538 sold of $38,782,538, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.2M Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $38.8M Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.2M Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $38.8M Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-09 Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-03-06 Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O THE ACCOUNTS BUREAU, 83 VICTORIA STREET, LONDON, X0, SW1H 0HW Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O THE ACCOUNTS BUREAU, 83 VICTORIA STREET, LONDON, X0, SW1H 0HW Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jan 13, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Apr 3, 2013 Fact SEC EDGAR Form D data sets (quarterly)