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 / Rv-D Ribbit Opportunity III, LLC

Rv-D Ribbit Opportunity III, LLC

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundRibbit CapitalDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$10.1Mwhat may be sold, not what was raised; file 021-312364, sworn by the adviser or filed under this vehicle
Form D sold
$10.1Mas of the filing of May 15, 2018, 6 investors
First sale
May 4, 2018
Reported GAV
$87.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 29, 2019 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-15: the stated $10.1M offering reported fully sold (fr-1)
evidence dated May 15, 2018. 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: 8first sale: 2018-05-04vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $10.1Mform d offering usd: $10.1Mform d latest filed at: 2018-05-15
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$10.1M
60%yes
Mar 26, 2020Venture Capital Fund$10.1M
60%yes
Mar 31, 2021Venture Capital Fund$28.8M
60%yes
Mar 31, 2022Venture Capital Fund$103M
60%yes
Mar 30, 2023Venture Capital Fund$87.7M
70%yes
Mar 28, 2024Venture Capital Fund$87.7M
70%yes
Principals and agents
1 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. Mar 29, 2019
    Rv-D Ribbit Opportunity III, LLC first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $10,070,626
    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)
  2. May 15, 2018
    RV-D Ribbit Opportunity III, LLC filed Form D: $10,075,000 sold of $10,075,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle