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 / Rembrandt Partners IV, LP
Rembrandt Partners IV, LP
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- $200Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-276622
- Form D sold
- $0as of the filing of Dec 20, 2016
- First sale
- unknown
- Reported GAV
- $95.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Apr 3, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 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: 9first sale: n/avintage year: $2,017adv gav as of: 2024-03-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $200Mform d latest filed at: 2016-12-20
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2017 | Venture Capital Fund | $42.1M | 40 | $100,000 | 17% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $42.1M | 43 | $100,000 | 13% | yes | |
| Apr 1, 2019 | Venture Capital Fund | $54.1M | 61 | $100,000 | 6% | yes | |
| Dec 18, 2019 | Venture Capital Fund | $71.0M | 70 | $100,000 | 3% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $65.8M | 70 | $100,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $77.7M | 70 | $100,000 | 3% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $154M | 70 | $100,000 | 3% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $113M | 70 | $100,000 | 3% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $95.9M | 70 | $100,000 | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Rembrandt Partners IV, LLC Promoter
- S. Rembrandt Venture Management, LLC Promoter
- Michael Scott Irwin Director
- Gerald S. Casilli Director
- Douglas S. Schrier Director
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
- Apr 3, 2017Rembrandt Partners IV, LP first reported on Form ADV by Rembrandt Venture Partners (Venture Capital Fund), GAV $42,090,571Fund 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)
- Dec 20, 2016Rembrandt Partners IV, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 600 MONTGOMERY STREET, 44TH FLOOR, SAN FRANCISCO, CA, 94111 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Dec 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)