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 / Fund I, a Series of Flex Venture Partners, LLC

Fund I, a Series of Flex Venture Partners, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundFlex Capital LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$607,999what may be sold, not what was raised; file 021-299712, sworn by the adviser or filed under this vehicle
Form D sold
$607,999as of the filing of Nov 20, 2018, 23 investors
First sale
Nov 21, 2017
Reported GAV
$607,999on the Form ADV filed Feb 19, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
May 8, 2018 to Feb 19, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-11-20: the stated $607,999 offering reported fully sold (fr-1)
evidence dated Nov 20, 2018. 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: 9first sale: 2017-11-21vintage year: $2,017adv gav as of: 2019-02-19vintage basis: form_d_first_saleform d sold usd: $607,999form d offering usd: $607,999form d latest filed at: 2018-11-20
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$600,000
23$10,0000%no
May 8, 2018Private Equity Fund$607,999
23$10,00016%no
Feb 19, 2019Venture Capital Fund$607,999
23$10,00016%no
Mar 28, 2019Venture Capital Fund$600,000
23$10,0000%no
Jul 26, 2019Venture Capital Fund$600,000
23$10,0000%no
Jan 15, 2020Venture Capital Fund$600,000
23$10,0000%no
Mar 30, 2020Venture Capital Fund$600,000
23$10,0000%no
Mar 31, 2021Venture Capital Fund$600,000
23$10,0000%no
Nov 4, 2021Venture Capital Fund$600,000
23$10,0000%no
Mar 31, 2022Venture Capital Fund$935,778
23$10,0000%no
Mar 30, 2023Venture Capital Fund$796,686
23$10,0000%no
Mar 29, 2024Venture Capital Fund$329,008
23$10,0000%no
Jun 14, 2024Venture Capital Fund$329,008
23$10,0000%no
Principals and agents
6 principals on Form D, 0 placement agents
  • LLC Assure Fund Management Director
  • Jeremy Neilson Executive Officer
  • Mateo Johnson Executive Officer
  • LLC Assure Fund Management Executive Officer
  • Flex Capital LLC Executive Officer/Promoter
  • TOD Sacerdoti Promoter
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
4 events
  1. Nov 20, 2018
    Fund I, a series of Flex Venture Partners, LLC filed Form D/A: $607,999 sold of $607,999, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 8, 2018
    Fund I, a Series of Flex Venture Partners, LLC first reported on Form ADV by Flex Capital LLC (Private Equity Fund), GAV $607,999
    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)
  3. Mar 31, 2018
    Fund I, a Series of Flex Venture Partners, LLC first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $600,000
    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)
  4. Nov 29, 2017
    Fund I, a series of Flex Venture Partners, LLC filed Form D: $607,999 sold of $607,999, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle