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 / RVP III, L.P.

RVP III, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundRVP Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$40.7Mwhat may be sold, not what was raised; file 021-359960, sworn by the adviser or filed under this vehicle
Form D sold
$40.7Mas of the filing of Feb 6, 2020, 41 investors
First sale
Jan 24, 2020
Reported GAV
$48.2Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Jul 29, 2020 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-06: the stated $40.7M offering reported fully sold (fr-1)
evidence dated Feb 6, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-24vintage year: $2,020adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $40.7Mform d offering usd: $40.7Mform d latest filed at: 2020-02-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 29, 2020Venture Capital Fund$40.5M
45$50,0004%yes
Mar 8, 2021Venture Capital Fund$40.6M
45$50,0004%yes
Mar 2, 2022Venture Capital Fund$44.6M
42$50,0004%yes
Feb 23, 2023Venture Capital Fund$37.4M
42$50,0004%yes
Apr 19, 2023Venture Capital Fund$37.4M
42$50,0004%yes
Feb 23, 2024Venture Capital Fund$48.2M
42$50,0004%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • Jason Whaley Executive Officer
  • * Rhapsody Ventures Partners LLC Promoter
  • Bernard Lupien Executive Officer
  • Carsten Boers Executive Officer
  • * RVP Management, LLC Executive Officer
  • Rhapsody Ventures Partners GP III, LLC Executive Officer/Promoter
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. Jul 29, 2020
    RVP III, L.P. first reported on Form ADV by RVP Management, LLC (Venture Capital Fund), GAV $40,492,358
    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. Feb 6, 2020
    RVP III, L.P. filed Form D: $40,660,000 sold of $40,660,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle