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 / Raptor Ventures I LP
Raptor Ventures I LP
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
- $75.0Mwhat may be sold, not what was raised; file 021-166557, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.2Mas of the filing of Sep 28, 2012, 36 investors
- First sale
- Sep 30, 2011
- Reported GAV
- $10.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2012-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2012. 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: 2011-09-30vintage year: $2,011adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $32.2Mform d offering usd: $75.0Mform d latest filed at: 2012-09-28
The fund's own reporting through time
24 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Venture Capital Fund | $18.4M | 12 | $1.0M | 57% | yes | |
| Aug 28, 2012 | Venture Capital Fund | $18.4M | 12 | $1.0M | 57% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $34.6M | 37 | $1.0M | 29% | yes | |
| May 7, 2013 | Venture Capital Fund | $34.6M | 37 | $1.0M | 29% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $34.0M | 43 | $1.0M | 28% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $28.7M | 43 | $1.0M | 39% | yes | |
| Jul 14, 2015 | Venture Capital Fund | $28.7M | 43 | $1.0M | 39% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $22.0M | 43 | $1.0M | 39% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $20.4M | 43 | $1.0M | 26% | yes | |
| Aug 1, 2017 | Venture Capital Fund | $20.4M | 43 | $1.0M | 26% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $19.1M | 43 | $1.0M | 26% | yes | |
| Jun 20, 2018 | Venture Capital Fund | $19.1M | 43 | $1.0M | 26% | yes | |
| Jun 20, 2018 | Venture Capital Fund | $19.1M | 43 | $1.0M | 26% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $20.4M | 43 | $1.0M | 26% | yes | |
| Apr 24, 2019 | Venture Capital Fund | $20.4M | 43 | $1.0M | 26% | yes | |
| Jun 25, 2019 | Venture Capital Fund | $20.4M | 43 | $1.0M | 26% | yes | |
| Jun 28, 2020 | Venture Capital Fund | $24.5M | 43 | $1.0M | 26% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $12.2M | 43 | $1.0M | 26% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $11.9M | 43 | $1.0M | 26% | yes | |
| Aug 31, 2022 | Venture Capital Fund | $11.9M | 43 | $1.0M | 26% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $8.0M | 43 | $1.0M | 26% | yes | |
| May 11, 2023 | Venture Capital Fund | $8.0M | 43 | $1.0M | 26% | yes | |
| Aug 22, 2023 | Venture Capital Fund | $8.0M | 43 | $1.0M | 26% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $10.5M | 42 | $1.0M | 26% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- LLC Raptor Ventures GP I, 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
- Sep 28, 2012Raptor Ventures I LP filed Form D/A: $32,215,000 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 14, 2012Raptor Ventures I LP first reported on Form ADV by Raptor Capital Management LP (Venture Capital Fund), GAV $18,411,584Fund 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)
- Sep 29, 2011Raptor Ventures I LP filed Form D: no sales yet of $75,000,000, 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 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $32.2M Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-09-30 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 280 Congress Streeet, 12th Floor, BOSTON, MA, 02210 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 ROWES WHARF, 6TH FLOOR, BOSTON, MA, 02110 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 28, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Sep 29, 2011 Fact SEC EDGAR Form D data sets (quarterly)