DFX Intelligence
Reflect Ventures (maad) a Series of Cgf2021 LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 26 Sep 2023, Latest Form D filed on 26 Sep 2023: $122K sold of $122K offered, 13 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $122,222what may be sold, not what was raised; file 021-492988, sworn by the adviser or filed under this vehicle
- Form D sold
- $122,222as of the filing of Sep 26, 2023, 13 investors
- First sale
- Sep 18, 2023
- Reported GAV
- $110,000on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 8, 2024 to Oct 9, 2024
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2023-09-26: the stated $122,222 offering reported fully sold (fr-1)
evidence dated Sep 26, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Sep 18, 2023vintage year: 2023adv gav as of: Oct 9, 2024vintage basis: Form d first saleform d sold: $122,222form d offering: $122,222form d latest filed at: Sep 26, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2024 | Venture Capital Fund | $110,000 | 13 | $2,500 | 8% | no | |
| Mar 13, 2024 | Venture Capital Fund | $110,000 | 13 | $2,500 | 8% | no | |
| Oct 9, 2024 | Venture Capital Fund | $110,000 | 13 | $2,500 | 8% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- LLC Sydecar Director
- Taylor Hughes Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorSYDECAR LLC · CLAYMONT, Delaware, United StatesForm ADV filed Oct 9, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 8, 2024Reflect Ventures (maad) a Series of Cgf2021 LLC first reported on Form ADV by Reflect Ventures, LLC (Venture Capital Fund), GAV $110,000Fund first reported on Form ADV Fact Form ADV
- Sep 26, 2023Reflect Ventures (Maad) a Series of CGF2021 LLC filed Form D: $122,222 sold of $122,222, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 26, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 26, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 26, 2023 Fact Form D
- Amendment: false Sep 26, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 26, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 26, 2023 Fact Form D
- Jurisdiction: Delaware Sep 26, 2023 Fact Form D
- Amount sold (Form D): $122,222 Sep 26, 2023 Fact Form D
- Offering amount (Form D): $122,222 Sep 26, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 26, 2023 Fact Form D
- First sale: 2023-09-18 Sep 26, 2023 Fact Form D
- Investors (Form D): 13 Sep 26, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 26, 2023 Fact Form D
- Securities offered: pooled Sep 26, 2023 Fact Form D
- Office address: Sep 26, 2023 Fact Form D
- Year of incorporation: 2023 Sep 26, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Reflect Ventures (maad) a Series of Cgf2021 LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-08source on record
- Form D filed2023-09-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.