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 / Ribbit Capital II, L.P.
Ribbit Capital II, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $125Mwhat may be sold, not what was raised; file 021-214338, sworn by the adviser or filed under this vehicle
- Form D sold
- $125Mas of the filing of Aug 15, 2014, 81 investors
- First sale
- Mar 27, 2014
- Reported GAV
- $465Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 25, 2015 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-15, older than 15 months (fr-1)
evidence dated Aug 15, 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: 12first sale: 2014-03-27vintage year: $2,014adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2014-08-15
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2015 | Venture Capital Fund | $56.7M | 85 | $50,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $144M | 85 | $50,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $137M | 85 | $50,000 | 1% | yes | |
| Sep 20, 2017 | Venture Capital Fund | $196M | 85 | $50,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $222M | 84 | $50,000 | 1% | yes | |
| May 14, 2018 | Venture Capital Fund | $222M | 84 | $50,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $431M | 84 | $50,000 | 1% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $466M | 84 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $627M | 86 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $631M | 86 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $354M | 87 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $465M | 87 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Meyer Malka 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
3 events
- Mar 25, 2015Ribbit Capital II, L.P. first reported on Form ADV by Ribbit Capital (Venture Capital Fund), GAV $56,717,266Fund 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)
- Aug 15, 2014Ribbit Capital II, L.P. filed Form D/A: $124,725,000 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 27, 2014Ribbit Capital II, L.P. filed Form D: no sales yet of $110,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125M Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $110M Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-03-27 Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 81 Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 364 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 364 UNIVERSITY AVENUE, PALO ALTO, CA, 94301 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 27, 2014 Fact SEC EDGAR Form D data sets (quarterly)