DFX Intelligence
RED Fund
Fundmanaged by Kodiak Venture Partners
As of · the latest observation of this vehicle; each figure below carries its own filing date
Wound downFundraising status unknownADV: Venture Capital FundWound down
No longer reported on Form ADV; the fund appears wound down.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 21 Mar 2022, Reported gross assets rose from $1.26K to $1.71K between the Form ADV filings of 24 Mar 2021 and 21 Mar 2022.
Drawing the relationship network…
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
- $1,708on the Form ADV filed Mar 21, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Apr 3, 2012 to Mar 21, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
Lifecycle
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 3, 2012 | Venture Capital Fund | $2.3M | 76 | $250,000 | 4% | yes | |
| Jan 25, 2013 | Venture Capital Fund | $2.3M | 76 | $250,000 | 4% | yes | |
| Mar 19, 2013 | Venture Capital Fund | $4.4M | 75 | $250,000 | 4% | yes | |
| Mar 26, 2014 | Venture Capital Fund | $4.3M | 76 | $250,000 | 5% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $4.5M | 76 | $250,000 | 5% | yes | |
| Mar 15, 2016 | Venture Capital Fund | $1.6M | 76 | $250,000 | 5% | yes | |
| Mar 24, 2017 | Venture Capital Fund | $1.8M | 76 | $250,000 | 5% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $2.1M | 76 | $250,000 | 5% | no | |
| Mar 25, 2019 | Venture Capital Fund | $2.3M | 75 | $250,000 | 5% | no | |
| Mar 25, 2020 | Venture Capital Fund | $15,258 | 75 | $250,000 | 5% | no | |
| Mar 25, 2020 | Venture Capital Fund | $15,258 | 75 | $250,000 | 5% | no | |
| Mar 24, 2021 | Venture Capital Fund | $1,261 | 72 | $250,000 | 5% | no | |
| Mar 21, 2022 | Venture Capital Fund | $1,708 | 72 | $250,000 | 5% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
RED Fund is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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