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.
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Funds / R••• I•• L•
R••• I•• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $200Mwhat may be sold, not what was raised; file 021-207883, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.5Mas of the filing of Dec 12, 2014, 15 investors
- First sale
- Dec 16, 2013
- Reported GAV
- $91.5Mon the Form ADV filed Mar 19, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- May 11, 2015 to Mar 19, 2019
Fundraising evidence
Unknown
latest Form D 2014-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 2014. 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: 13first sale: 2013-12-16vintage year: $2,013adv gav as of: 2019-03-19vintage basis: form_d_first_saleform d sold usd: $27.5Mform d offering usd: $200Mform d latest filed at: 2014-12-12
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 11, 2015 | Venture Capital Fund | $37.0M | 20 | 2% | yes | ||
| Mar 4, 2016 | Venture Capital Fund | $37.0M | 20 | 2% | yes | ||
| Jan 4, 2017 | Venture Capital Fund | $37.0M | 20 | 2% | yes | ||
| Feb 27, 2017 | Venture Capital Fund | $37.0M | 20 | 2% | yes | ||
| May 2, 2017 | Venture Capital Fund | $37.0M | 20 | 2% | yes | ||
| Aug 10, 2018 | Venture Capital Fund | $91.5M | 29 | 2% | yes | ||
| Aug 10, 2018 | Venture Capital Fund | $91.5M | 29 | 2% | yes | ||
| Mar 19, 2019 | Venture Capital Fund | $91.5M | 29 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- J••• D•••••• Executive Officer
- W•••••• L•• Executive Officer
- N••• C••••••• Executive Officer
- S•••••• T••• C••• placement agent
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
- May 11, 2015R••• I•• L• first reported on Form ADV by R••• Management LLC (Venture Capital Fund), GAV $37,024,341Fund 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)
- Dec 12, 2014R••• II, L.P. filed Form D/A: $27,500,000 sold of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 12, 2013R••• II, 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
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.5M Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-12-16 Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 333 Bush Street, 21st Floor, SAN FRANCISCO, CA, 94104 Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE MARKET, SPEAR TOWER, 36TH FLOOR, SAN FRANCISCO, CA, 94105 Dec 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Dec 12, 2014 Fact SEC EDGAR Form D data sets (quarterly)