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 / Fc-Gem Ribbit Opportunity I, LLC

Fc-Gem Ribbit Opportunity I, LLC

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundRibbit CapitalDelaware
Amounts, each with its basis
Vintage
2017basis: 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; file 021-286641, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of May 12, 2017, 1 investors
First sale
Apr 28, 2017
Reported GAV
$454,265on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 20, 2017 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-05-12: the stated $5.2M offering reported fully sold (fr-1)
evidence dated May 12, 2017. 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: 2017-04-28vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $5.2Mform d latest filed at: 2017-05-12
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 20, 2017Venture Capital Fund$5.1M
1$5.2M100%no
Mar 26, 2018Venture Capital Fund$5.1M
1$5.2M0%no
May 14, 2018Venture Capital Fund$5.1M
1$5.2M0%yes
Mar 29, 2019Venture Capital Fund$3.8M
1$5.2M0%yes
Mar 26, 2020Venture Capital Fund$1.0M
10%yes
Mar 31, 2021Venture Capital Fund$1.1M
10%yes
Mar 31, 2022Venture Capital Fund$1.3M
10%yes
Mar 30, 2023Venture Capital Fund$586,319
10%yes
Mar 28, 2024Venture Capital Fund$454,265
10%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. Sep 20, 2017
    Fc-Gem Ribbit Opportunity I, LLC first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $5,145,945
    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. May 12, 2017
    FC-GEM Ribbit Opportunity I, LLC filed Form D: $5,155,000 sold of $5,155,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle