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 / Rivervest Venture Fund V, LP
Rivervest Venture Fund V, LP
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $275Mwhat may be sold, not what was raised; file 021-377132, sworn by the adviser or filed under this vehicle
- Form D sold
- $275Mas of the filing of Mar 24, 2021, 96 investors
- First sale
- Oct 6, 2020
- Reported GAV
- $250Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 136
- Reported on ADV
- Mar 18, 2021 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-24: the stated $275.0M offering reported fully sold (fr-1)
evidence dated Mar 24, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-06vintage year: $2,020adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $275Mform d offering usd: $275Mform d latest filed at: 2021-03-24
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2021 | Venture Capital Fund | $162M | 45 | $250,000 | 1% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $267M | 97 | $250,000 | 1% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $253M | 136 | $250,000 | 2% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $250M | 136 | $250,000 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- RiverVest Venture Partners V, LLC Director
- John P. Mckearn Executive Officer
- Jay W. Schmelter Executive Officer
- Niall P. O'Donnell Executive Officer
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
3 events
- Mar 24, 2021RiverVest Venture Fund V, L.P. filed Form D/A: $275,000,000 sold of $275,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 18, 2021Rivervest Venture Fund V, LP first reported on Form ADV by Rivervest Venture Partners (Venture Capital Fund), GAV $162,297,980Fund 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)
- Oct 5, 2020RiverVest Venture Fund V, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $275M Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275M Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-10-06 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 96 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 SOUTH HANLEY ROAD, SUITE 1850, ST. LOUIS, MO, 63105 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 SOUTH HANLEY ROAD, SUITE 1850, ST. LOUIS, MO, 63105 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 24, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Oct 5, 2020 Fact SEC EDGAR Form D data sets (quarterly)