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 / RED River West Sas

RED River West Sas

HarvestUnknownFundADV: Venture Capital FundRRW US, LLCFrance
Amounts, each with its basis
Vintage
2017basis: 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
$293Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-301416
Form D sold
$117Mas of the filing of Dec 21, 2017, 10 investors
First sale
Jun 26, 2017
Reported GAV
$112Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Aug 21, 2017 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2017. 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: 9first sale: 2017-06-26vintage year: $2,017adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: $293Mform d latest filed at: 2017-12-21
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 21, 2017Venture Capital Fund$117M
28$5.6M52%yes
Mar 30, 2018Venture Capital Fund$118M
28$5.6M52%yes
Jul 6, 2018Venture Capital Fund$118M
28$5.6M52%yes
Mar 29, 2019Venture Capital Fund$132M
32$5.6M43%yes
Apr 23, 2019Venture Capital Fund$132M
32$5.6M43%yes
Apr 1, 2020Venture Capital Fund$128M
32$5.6M43%yes
Apr 2, 2020Venture Capital Fund$128M
32$5.6M43%yes
Mar 31, 2021Venture Capital Fund$128M
32$5.6M43%yes
Apr 30, 2021Venture Capital Fund$128M
32$5.6M43%yes
Oct 1, 2021Venture Capital Fund$128M
32$5.6M43%yes
Apr 1, 2022Venture Capital Fund$119M
32$5.6M43%yes
Mar 30, 2023Venture Capital Fund$109M
32$5.6M43%yes
May 31, 2023Venture Capital Fund$109M
32$5.6M43%yes
Mar 29, 2024Venture Capital Fund$112M
32$5.6M43%yes
May 3, 2024Venture Capital Fund$112M
32$5.6M43%yes
Principals and agents
5 principals on Form D, 1 placement agents
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
2 events
  1. Dec 21, 2017
    Red River West SAS filed Form D: $116,687,500 sold of $292,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 21, 2017
    RED River West Sas first reported on Form ADV by RRW US, LLC (Venture Capital Fund), GAV $116,687,500
    Fund 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)
Evidence
16 observations
Every observation on this vehicle