DFX Intelligence
Alrai Industrious Blocker, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
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: 28 May 2019, Latest Form D filed on 28 May 2019: $3.5M sold of $3.5M offered, 3 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
- 2018basis: 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
- $3.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-340470
- Form D sold
- $3.5Mas of the filing of May 28, 2019, 3 investors
- First sale
- Jun 7, 2018
- Reported GAV
- $500,000on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2019 to Mar 28, 2024
- Structure
- feeder
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 2019-05-28: the stated $3.5M offering reported fully sold (fr-1)
evidence dated May 28, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jun 7, 2018vintage year: 2018adv gav as of: Mar 28, 2024vintage basis: Form d first saleform d sold: $3.5Mform d offering: $3.5Mform d latest filed at: May 28, 2019
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $3.5M | 3 | 0% | no | ||
| Apr 30, 2020 | Venture Capital Fund | $3.5M | 3 | 0% | no | ||
| Apr 26, 2021 | Venture Capital Fund | $3.5M | 3 | 0% | no | ||
| Mar 16, 2022 | Venture Capital Fund | $500,000 | 3 | 0% | no | ||
| Apr 3, 2023 | Venture Capital Fund | $500,000 | 3 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $500,000 | 3 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Vinay Menda Executive Officer
- Alrai Management LLC Promoter
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 28, 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
3 events
- Apr 26, 2021Custodian changed: First Republic Bank replaced UBS AG, first reported on the Form ADV filed April 26, 2021 (previous filing April 30, 2020)Custodian changed Fact Form ADV
- May 28, 2019Alrai Industrious Blocker, LLC filed Form D: $3,500,000 sold of $3,500,000, Venture Capital FundForm D filed Fact Form D
- Mar 29, 2019Alrai Industrious Blocker, LLC first reported on Form ADV by Alrai Management LLC (Venture Capital Fund), GAV $3,500,000Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 28, 2019 Fact Form D
- Form D fund type: Venture Capital Fund May 28, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund May 28, 2019 Fact Form D
- Amendment: false May 28, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose May 28, 2019 Fact Form D
- Incorporated: withinFiveYears May 28, 2019 Fact Form D
- Jurisdiction: Delaware May 28, 2019 Fact Form D
- Amount sold (Form D): $3.5M May 28, 2019 Fact Form D
- Offering amount (Form D): $3.5M May 28, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 28, 2019 Fact Form D
- First sale: 2018-06-07 May 28, 2019 Fact Form D
- Investors (Form D): 3 May 28, 2019 Fact Form D
- Minimum investment (Form D): 0 May 28, 2019 Fact Form D
- Securities offered: pooled May 28, 2019 Fact Form D
- Office address: May 28, 2019 Fact Form D
- Year of incorporation: 2018 May 28, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Alrai Industrious Blocker, 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
- Form D filed2019-05-28source on record
- Fund first reported on ADV2019-03-29source 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.