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 / Revcap-1 LLC

Revcap-1 LLC

HarvestUnknownFundADV: Venture Capital FundRevenue Capital ManagementOregon
Amounts, each with its basis
Vintage
2011basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-166236, sworn by the adviser or filed under this vehicle
Form D sold
$1.7Mas of the filing of Sep 22, 2011, 11 investors
First sale
Sep 16, 2011
Reported GAV
$1.7Mon the Form ADV filed Nov 11, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Oct 5, 2012 to Nov 11, 2013
Fundraising evidence
Unknown
latest Form D 2011-09-22, older than 15 months (fr-1)
evidence dated Sep 22, 2011. 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: 15first sale: 2011-09-16vintage year: $2,011adv gav as of: 2013-11-11vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $5.0Mform d latest filed at: 2011-09-22
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 5, 2012Venture Capital Fund$1.7M
11$100,00024%no
Nov 11, 2013Venture Capital Fund$1.7M
11$100,00024%no
Principals and agents
4 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. Oct 5, 2012
    Revcap-1 LLC first reported on Form ADV by Revenue Capital Management (Venture Capital Fund), GAV $1,700,000
    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. Sep 22, 2011
    RevCap-1 LLC filed Form D: $1,700,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle