DFX Intelligence
Ru-Net Technology Capital Aiv LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2015basis: adv first reported
- 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
- $4.5Mon the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 12, 2015 to Mar 30, 2022
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
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: n/avintage year: 2015adv gav as of: Mar 30, 2022vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 12, 2015 | Venture Capital Fund | $3.5M | 2 | $1.0M | 0% | no | |
| Aug 5, 2015 | Venture Capital Fund | $3.5M | 2 | $1.0M | 0% | no | |
| Feb 9, 2016 | Venture Capital Fund | $3.5M | 2 | $1.0M | 0% | no | |
| Mar 27, 2017 | Venture Capital Fund | $3.5M | 2 | $1.0M | 0% | no | |
| Mar 29, 2018 | Venture Capital Fund | $4.5M | 2 | $1.0M | 0% | no | |
| Mar 12, 2019 | Venture Capital Fund | $4.5M | 2 | $1.0M | 0% | no | |
| Mar 27, 2020 | Venture Capital Fund | $4.5M | 2 | $1.0M | 0% | no | |
| Mar 24, 2021 | Venture Capital Fund | $4.5M | 2 | $1.0M | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $4.5M | 2 | $1.0M | 0% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorVENTURE BACK OFFICE, INC. · CARY, North Carolina, United StatesForm ADV filed Mar 30, 2022 sec.gov
- CustodianFOX ROTHSCHILD LLP · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2022 sec.gov
- CustodianSilicon Valley Bank · NEWTON, Massachusetts, United StatesForm ADV filed Mar 30, 2022 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
2 events
- Mar 29, 2018Administrator changed: VENTURE BACK OFFICE, INC. replaced LEVERPOINT MANAGEMENT, LLC, first reported on the Form ADV filed March 29, 2018 (previous filing March 27, 2017)Administrator changed Fact Form ADV
- Mar 12, 2015Ru-Net Technology Capital Aiv LP first reported on Form ADV by RTP Ventures (Venture Capital Fund), GAV $3,499,995Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Ru-Net Technology Capital Aiv LP 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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Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2015-03-12source 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.