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 / Soldsie Fc Fund I LLC

Soldsie Fc Fund I LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundersclub Inc.Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$425,500what may be sold, not what was raised; file 021-189916, sworn by the adviser or filed under this vehicle
Form D sold
$425,500as of the filing of Jan 10, 2013, 72 investors
First sale
Dec 28, 2012
Reported GAV
$664,957on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-01-10: the stated $425,500 offering reported fully sold (fr-1)
evidence dated Jan 10, 2013. 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: 14first sale: 2012-12-28vintage year: $2,012adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $425,500form d offering usd: $425,500form d latest filed at: 2013-01-10
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$437,836
72$2,5000%no
Mar 27, 2017Venture Capital Fund$438,534
72$2,5000%no
Mar 30, 2018Venture Capital Fund$437,080
72$2,5000%no
Mar 31, 2019Venture Capital Fund$352,339
72$2,5000%no
Mar 30, 2020Venture Capital Fund$352,339
72$2,5000%no
Mar 31, 2021Venture Capital Fund$43,690
72$2,5000%no
Mar 30, 2022Venture Capital Fund$653,964
72$2,5000%no
Mar 31, 2023Venture Capital Fund$664,855
72$2,5000%no
Mar 30, 2024Venture Capital Fund$664,957
72$2,5000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Fundersclub Inc. Director
  • Alexander Mittal Executive Officer/Director
  • Boris Silver Executive Officer/Director
  • Fundersclub Management LLC Director
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. Mar 31, 2016
    Soldsie Fc Fund I LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $437,836
    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. Jan 10, 2013
    Soldsie FC Fund I LLC filed Form D: $425,500 sold of $425,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle