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 / RA Capital Nexus Fund , L.P.

RA Capital Nexus Fund , L.P.

MatureUnknownFundADV: Venture Capital FundRA Capital Management, LPDelaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-344153, sworn by the adviser or filed under this vehicle
Form D sold
$129Mas of the filing of Jul 12, 2019, 25 investors
First sale
Jun 28, 2019
Reported GAV
$309Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Jul 12, 2019 to Mar 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-07-12, older than 15 months (fr-1)
evidence dated Jul 12, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-06-28vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $129Mform d offering usd: n/aform d latest filed at: 2019-07-12
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 12, 2019Venture Capital Fund$308M
93$10.0M2%yes
Aug 20, 2019Venture Capital Fund$308M
93$10.0M2%yes
Nov 1, 2019Venture Capital Fund$308M
93$10.0M2%yes
Nov 6, 2019Venture Capital Fund$308M
93$10.0M2%yes
Mar 30, 2020Venture Capital Fund$313M
93$10.0M2%yes
Feb 26, 2021Venture Capital Fund$313M
93$10.0M2%yes
Mar 31, 2021Venture Capital Fund$585M
93$10.0M2%yes
Feb 11, 2022Venture Capital Fund$585M
93$10.0M2%yes
Mar 31, 2022Venture Capital Fund$520M
93$10.0M2%yes
Mar 31, 2023Venture Capital Fund$367M
95$10.0M2%yes
Apr 3, 2023Venture Capital Fund$367M
95$10.0M2%yes
Nov 29, 2023Venture Capital Fund$367M
95$10.0M2%yes
Mar 29, 2024Venture Capital Fund$309M
95$10.0M2%yes
Principals and agents
3 principals on Form D, 0 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. Jul 12, 2019
    RA Capital Nexus International Fund, L.P. filed Form D: $128,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 12, 2019
    RA Capital Nexus Fund , L.P. first reported on Form ADV by RA Capital Management, LLC (Venture Capital Fund), GAV $308,150,000
    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
32 observations
Every observation on this vehicle