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.
Funds / Ripple Ventures 11-19 L.P. (tread)
Ripple Ventures 11-19 L.P. (tread)
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; 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 021-476144
- Form D sold
- $50,000as of the filing of Mar 17, 2023, 1 investors
- First sale
- Nov 18, 2019
- Reported GAV
- $657,500on the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- May 10, 2023 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2023. 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: 2019-11-18vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2023-03-17
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 10, 2023 | Venture Capital Fund | $657,500 | 9 | $10,000 | 0% | no | |
| Mar 21, 2024 | Venture Capital Fund | $657,500 | 9 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Ripple Ventures Fund GP Inc. Promoter
- Matthew Cohen Director
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
- May 10, 2023Ripple Ventures 11-19 L.P. (tread) first reported on Form ADV by Ripple Manager Inc. (Venture Capital Fund), GAV $657,500Fund 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)
- Mar 17, 2023Ripple Ventures 11-19 L.P. (Tread) filed Form D: $50,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CANADA (FEDERAL LEVEL) Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-18 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 430 CASTLEFIELD AVE, TORONTO, ON, Z4, M5N 1L5 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 17, 2023 Fact SEC EDGAR Form D data sets (quarterly)