DFX Intelligence
RED Tree Venture Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -12%reported GAV
Reported gross assets fell from $274M to $242M between the Form ADV filings of 29 Mar 2024 and 16 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $250Mwhat may be sold, not what was raised; file 021-372375, sworn by the adviser or filed under this vehicle
- Form D sold
- $177Mas of the filing of Dec 28, 2021, 61 investors
- First sale
- Aug 11, 2020
- Reported GAV
- $242Mon the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Mar 29, 2024 to Mar 16, 2026
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
latest Form D 2021-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Aug 11, 2020vintage year: 2020adv gav as of: Mar 16, 2026vintage basis: Form d first saleform d sold: $177Mform d offering: $250Mform d latest filed at: Dec 28, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $259M | 162 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $274M | 164 | 1% | yes | ||
| Mar 16, 2026 | Venture Capital Fund | $242M | 92 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Red Tree GP, LLC Director
- Heath Lukatch, PH.D. Director
Service providers
8 named on Form ADV Schedule D and Form D
- AuditorBDO · CHICAGO, Illinois, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- AdministratorSTRATA FUND SOLUTIONS LLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
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
3 events
- Mar 29, 2024RED Tree Venture Fund, L.P. first reported on Form ADV by RED Tree Management, LLC (Venture Capital Fund), GAV $258,655,680Fund first reported on Form ADV Fact Form ADV
- Dec 28, 2021Red Tree Venture Fund, L.P. filed Form D/A: $176,658,291 sold of $250,000,000, Venture Capital FundForm D filed Fact Form D
- Aug 3, 2020Red Tree Venture Fund, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 28, 2021 Fact Form D
- Entity type: Limited Partnership Aug 3, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 28, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 3, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 3, 2020 Fact Form D
- Amendment: true Dec 28, 2021 Fact Form D
- Amendment: false Aug 3, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 28, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 3, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 28, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 3, 2020 Fact Form D
- Jurisdiction: Delaware Dec 28, 2021 Fact Form D
- Jurisdiction: Delaware Aug 3, 2020 Fact Form D
- Amount sold (Form D): $177M Dec 28, 2021 Fact Form D
- Amount sold (Form D): $0 Aug 3, 2020 Fact Form D
- Offering amount (Form D): $250M Dec 28, 2021 Fact Form D
- Offering amount (Form D): $250M Aug 3, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 28, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 3, 2020 Fact Form D
- First sale: 2020-08-11 Dec 28, 2021 Fact Form D
- Investors (Form D): 61 Dec 28, 2021 Fact Form D
- Investors (Form D): 0 Aug 3, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 28, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 3, 2020 Fact Form D
- Securities offered: pooled Dec 28, 2021 Fact Form D
- Securities offered: pooled Aug 3, 2020 Fact Form D
- Office address: Dec 28, 2021 Fact Form D
- Office address: Aug 3, 2020 Fact Form D
- Year of incorporation: 2020 Dec 28, 2021 Fact Form D
- Year of incorporation: 2020 Aug 3, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
RED Tree Venture Fund, L.P. 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Form D filed2021-12-28source on record
- Form D filed2020-08-03source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.