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 / DFS Lab Suplias Investment Spv, a Series of Assure Labs 2021, LLC

DFS Lab Suplias Investment Spv, a Series of Assure Labs 2021, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundDFS LabDelaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$28,000what may be sold, not what was raised; file 021-406301, sworn by the adviser or filed under this vehicle
Form D sold
$28,000as of the filing of Jul 14, 2021, 7 investors
First sale
Jul 13, 2021
Reported GAV
$28,000on the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jun 29, 2022 to Feb 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-14: the stated $28,000 offering reported fully sold (fr-1)
evidence dated Jul 14, 2021. 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: 5first sale: 2021-07-13vintage year: $2,021adv gav as of: 2024-02-06vintage basis: name_yearform d sold usd: $28,000form d offering usd: $28,000form d latest filed at: 2021-07-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2022Private Equity Fund$28,000
7$5,0000%no
Mar 8, 2023Venture Capital Fund$28,000
7$5,0000%no
Feb 6, 2024Venture Capital Fund$28,000
7$5,0000%no
Principals and agents
3 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. Jun 29, 2022
    DFS Lab Suplias Investment Spv, a Series of Assure Labs 2021, LLC first reported on Form ADV by DFS Lab (Private Equity Fund), GAV $28,000
    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. Jul 14, 2021
    DFS Lab Suplias Investment SPV, a Series of Assure Labs 2021, LLC filed Form D: $28,000 sold of $28,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle