Venture firm · from SEC filings
Retv
6 funds filed with the SEC, vintages 2020–2023. Combined size $271mm; at their peaks, these funds reported holding $278mm.
- Funds
- 6
- Combined size
- $271mm
- Aggregate peak held
- $278mm
- Peak − size Potential profit
- $6.6mm
- Peak ÷ size
- 1.02x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Ret Ventures SPV I, L.P. | 2020 | not reported | $60.7mm 2021 | – |
| Ret Ventures Esg Fund, L.P. | 2022 | $42.3mm | $41.4mm 2023 | 0.98x |
| Ret Ventures III, L.P. | 2022 | $135mm | $122mm 2023 | 0.91x |
| Ret Ventures SPV II, L.P. | 2022 | not reported | $6.3mm 2023 | – |
| Ret Ventures Strategic Fund, LP. | 2022 | $80mm | $99.8mm 2023 | 1.25x |
| Ret Ventures SPV III, L.P. | 2023 | $13.9mm | $13.9mm 2023 | 1.00x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
Running one of these funds?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.