DFX Intelligence
Fundrx Capsule 19, a Series of Fundrx Master Fund I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed 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
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +471%reported GAV
Reported gross assets rose from $61.7K to $352K between the Form ADV filings of 10 Dec 2020 and 12 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $70,000what may be sold, not what was raised; file 021-311011, sworn by the adviser or filed under this vehicle
- Form D sold
- $70,000as of the filing of Apr 26, 2018, 4 investors
- First sale
- Apr 20, 2018
- Reported GAV
- $352,237on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 28, 2019 to Sep 12, 2026
Fundraising evidenceWhat 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 2018-04-26: the stated $70,000 offering reported fully sold (fr-1)
evidence dated Apr 26, 2018.
LifecycleHarvest
vintage over 7 years, still reported
age years: 8first sale: Apr 20, 2018vintage year: 2018adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $70,000form d offering: $70,000form d latest filed at: Apr 26, 2018
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $70,000 | 4 | 0% | no | ||
| Mar 18, 2020 | Venture Capital Fund | $61,660 | 4 | 0% | no | ||
| Dec 10, 2020 | Venture Capital Fund | $61,660 | 4 | 0% | no | ||
| Sep 12, 2026 | Venture Capital Fund | $352,237 | 4 | $5,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Director
- Jeremy Neilson Executive Officer
- Richard Thoms Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorFUNDRX CAPITAL MANAGEMENT, LLC · WASHINGTON, DC, District of Columbia, United StatesForm ADV filed Mar 9, 2026 reports.adviserinfo.sec.gov
- AdministratorAssure · SALT LAKE CITY, Utah, United StatesForm ADV filed Dec 10, 2020 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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 28, 2019Fundrx Capsule 19, a Series of Fundrx Master Fund I, LLC first reported on Form ADV by Fundrx Capital Management, LLC (Venture Capital Fund), GAV $70,000Fund first reported on Form ADV Fact Form ADV
- Apr 26, 2018FundRx Capsule 19, a Series of FundRx Master Fund I, LLC filed Form D: $70,000 sold of $70,000, Other Investment FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 352,237 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Apr 26, 2018 Fact Form D
- Form D fund type: Other Investment Fund Apr 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2018 Fact Form D
- Amendment: false Apr 26, 2018 Fact Form D
- Incorporated: withinFiveYears Apr 26, 2018 Fact Form D
- Jurisdiction: NEW YORK Apr 26, 2018 Fact Form D
- Amount sold (Form D): $70,000 Apr 26, 2018 Fact Form D
- Offering amount (Form D): $70,000 Apr 26, 2018 Fact Form D
- Exemptions: 06b, 3C.1 Apr 26, 2018 Fact Form D
- First sale: 2018-04-20 Apr 26, 2018 Fact Form D
- Investors (Form D): 4 Apr 26, 2018 Fact Form D
- Minimum investment (Form D): 0 Apr 26, 2018 Fact Form D
- Securities offered: pooled Apr 26, 2018 Fact Form D
- Office address: Apr 26, 2018 Fact Form D
- Year of incorporation: 2017 Apr 26, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Fundrx Capsule 19, a Series of Fundrx Master Fund I, LLC is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-28source on record
- Form D filed2018-04-26source 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.