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 Ribbit Opportunity I, LLC

FC Ribbit Opportunity I, LLC

HarvestUnknownOpportunity fundADV: Venture Capital FundRibbit CapitalDelaware
Amounts, each with its basis
Vintage
2015basis: 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
$4.0Mwhat 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, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-220135
Form D sold
$0as of the filing of Jul 1, 2014
First sale
unknown
Reported GAV
$494,668on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 25, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2014. 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: n/avintage year: $2,015adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $4.0Mform d latest filed at: 2014-07-01
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2015Venture Capital Fund$4.0M
3$20,0000%no
Mar 30, 2016Venture Capital Fund$4.0M
3$20,0000%no
Mar 30, 2017Venture Capital Fund$6.4M
3$20,0000%no
Sep 20, 2017Venture Capital Fund$5.3M
3$20,0000%no
Mar 26, 2018Venture Capital Fund$5.3M
3$20,1000%no
May 14, 2018Venture Capital Fund$5.3M
3$20,1000%yes
Mar 29, 2019Venture Capital Fund$4.2M
3$20,1000%yes
Mar 26, 2020Venture Capital Fund$1.1M
30%yes
Mar 31, 2021Venture Capital Fund$1.2M
30%yes
Mar 31, 2022Venture Capital Fund$1.4M
30%yes
Mar 30, 2023Venture Capital Fund$628,918
30%yes
Mar 28, 2024Venture Capital Fund$494,668
30%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. Mar 25, 2015
    FC Ribbit Opportunity I, LLC first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $4,008,011
    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. Jul 1, 2014
    FC Ribbit Opportunity I, LLC filed Form D: no sales yet of $4,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle