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 / Watershed Redesign Spv, a Series of Assure Labs 2020, LLC

Watershed Redesign Spv, a Series of Assure Labs 2020, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundWatershed Collective LLCDelaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$189,540what may be sold, not what was raised; file 021-374214, sworn by the adviser or filed under this vehicle
Form D sold
$189,540as of the filing of Aug 27, 2020, 18 investors
First sale
Aug 20, 2020
Reported GAV
$189,540on the Form ADV filed Jan 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Jan 30, 2024 to Jan 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-27: the stated $189,540 offering reported fully sold (fr-1)
evidence dated Aug 27, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-20vintage year: $2,020adv gav as of: 2024-01-30vintage basis: name_yearform d sold usd: $189,540form d offering usd: $189,540form d latest filed at: 2020-08-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 30, 2024Venture Capital Fund$189,540
1710%no
Principals and agents
3 principals on Form D, 0 placement agents
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. Jan 30, 2024
    Watershed Redesign Spv, a Series of Assure Labs 2020, LLC first reported on Form ADV by Watershed Collective LLC (Venture Capital Fund), GAV $189,540
    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. Aug 27, 2020
    Watershed Redesign SPV, a Series of Assure Labs 2020, LLC filed Form D: $189,540 sold of $189,540, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle