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 / Raptor Ydx Spv LLC
Raptor Ydx Spv LLC
Wound downUnknownSPV or co-invest vehicleADV: Venture Capital FundRaptor Capital Management LPDelaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- unknownwhat may be sold, not what was raised; file 021-396247, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.9Mon the Form ADV filed Aug 22, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2022 to Aug 22, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2022 | Venture Capital Fund | $11.5M | 25 | $25,000 | 20% | no | |
| Aug 31, 2022 | Venture Capital Fund | $11.5M | 25 | $25,000 | 20% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.9M | 25 | $25,000 | 13% | no | |
| May 11, 2023 | Venture Capital Fund | $3.9M | 25 | $25,000 | 13% | no | |
| Aug 22, 2023 | Venture Capital Fund | $3.9M | 25 | $25,000 | 13% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 29, 2024Raptor Ydx Spv LLC no longer reported on Form ADV by Raptor Capital Management LPFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 29, 2022Raptor Ydx Spv LLC first reported on Form ADV by Raptor Capital Management LP (Venture Capital Fund), GAV $11,505,410Fund 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)
Evidence
0 observations