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 / Fundersclub Cha LLC

Fundersclub Cha LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundersclub Inc.Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$274,300what may be sold, not what was raised; file 021-241381, sworn by the adviser or filed under this vehicle
Form D sold
$274,300as of the filing of Jun 9, 2015, 49 investors
First sale
May 26, 2015
Reported GAV
$255,418on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-06-09: the stated $274,300 offering reported fully sold (fr-1)
evidence dated Jun 9, 2015. 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: 11first sale: 2015-05-26vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $274,300form d offering usd: $274,300form d latest filed at: 2015-06-09
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$274,604
51$3,0000%no
Mar 27, 2017Venture Capital Fund$268,802
51$3,0000%no
Mar 30, 2018Venture Capital Fund$266,272
51$3,0000%no
Mar 31, 2019Venture Capital Fund$25,529
51$3,0000%no
Mar 30, 2020Venture Capital Fund$255,299
51$3,0000%no
Mar 31, 2021Venture Capital Fund$260,582
51$3,0000%no
Mar 30, 2022Venture Capital Fund$258,867
51$3,0000%no
Mar 31, 2023Venture Capital Fund$256,207
51$3,0000%no
Mar 30, 2024Venture Capital Fund$255,418
51$3,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Fundersclub Management LLC Director
  • Boris Silver Executive Officer/Director
  • Fundersclub Inc. Director
  • Alexander Mittal Executive Officer/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
    Fundersclub Cha LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $274,604
    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. Jun 9, 2015
    FundersClub CHA LLC filed Form D: $274,300 sold of $274,300, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle