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 / Rally Technology Partners Fund I, LP
Rally Technology Partners Fund I, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $17.1Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- May 15, 2013 to Mar 26, 2024
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 15, 2013 | Venture Capital Fund | $19.9M | 66 | $1 | 20% | no | |
| Jan 10, 2014 | Venture Capital Fund | $19.9M | 66 | $1 | 20% | no | |
| Jan 17, 2014 | Venture Capital Fund | $19.9M | 66 | $1 | 20% | no | |
| Mar 26, 2014 | Venture Capital Fund | $22.0M | 80 | $1 | 30% | yes | |
| Mar 23, 2015 | Venture Capital Fund | $22.0M | 82 | $1 | 24% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $21.8M | 82 | $1 | 24% | yes | |
| Mar 21, 2017 | Venture Capital Fund | $16.2M | 82 | $1 | 26% | yes | |
| Mar 20, 2018 | Venture Capital Fund | $2.3M | 82 | $1 | 26% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $31.5M | 80 | $1 | 18% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $39.0M | 80 | $1 | 12% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $59.2M | 80 | $1 | 12% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $77.9M | 80 | $1 | 12% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $25.0M | 80 | $1 | 12% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $17.1M | 80 | $1 | 16% | yes |
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
1 events
- May 15, 2013Icon Technology Partners, L.P. first reported on Form ADV by Icon Venture Partners (Venture Capital Fund), GAV $19,894,737Fund 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