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 Dt3 LLC

Fundersclub Dt3 LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundersclub Inc.Delaware
Amounts, each with its basis
Vintage
2016basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-267762, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Jul 26, 2016, 79 investors
First sale
Jul 12, 2016
Reported GAV
$1.5Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 27, 2017 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-26: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jul 26, 2016. 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: 10first sale: 2016-07-12vintage year: $2,016adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2016-07-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2017Venture Capital Fund$986,736
79$10,0000%no
Mar 30, 2018Venture Capital Fund$958,669
79$10,0000%no
Mar 31, 2019Venture Capital Fund$332,298
79$10,0000%no
Mar 30, 2020Venture Capital Fund$1.1M
79$10,0000%no
Mar 31, 2021Venture Capital Fund$1.3M
79$10,0000%no
Mar 30, 2022Venture Capital Fund$1.8M
79$10,0000%no
Mar 31, 2023Venture Capital Fund$1.9M
79$10,0000%no
Mar 30, 2024Venture Capital Fund$1.5M
79$10,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Boris Silver Executive Officer/Director
  • Alexander Mittal Executive Officer/Director
  • Fundersclub Inc. 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 27, 2017
    Fundersclub Dt3 LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $986,736
    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. Jul 26, 2016
    FundersClub DT3 LLC filed Form D: $1,006,000 sold of $1,006,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle