Form D · Venture Capital Fund
Refactor Capital, L.P.
Burlingame, CA · CIK 0001669924
Offering snapshot reported Mar 22, 2016 · SEC filing
- Reported sold
- Yet to sell Offering amount: $50M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-259706
Source: Form D, filed Mar 22, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
REFACTOR CAPITAL, L.P.
Investment adviser: REFACTOR CAPITAL MANAGEMENT, LLC
- Gross asset value
- $194M
- Beneficial owners
- 60
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO. LLP
PCAOB 1596
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2065610 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-8537891267
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Rick Barber | Director |
| Zal Bilimoria | Director |
| David Lee | Director |
| N/A Refactor Capital Gp, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Burlingame, CA, 94010