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 / Rsv3 Snapdocs Spv, a Series of Smolboon Private Placements LLC

Rsv3 Snapdocs Spv, a Series of Smolboon Private Placements LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundEisenberg, David AndrewDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$759,450what may be sold, not what was raised; file 021-350117, sworn by the adviser or filed under this vehicle
Form D sold
$759,450as of the filing of Sep 10, 2021, 10 investors
First sale
Sep 26, 2019
Reported GAV
$750,000on the Form ADV filed Mar 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 20, 2020 to Mar 20, 2020
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-10: the stated $759,450 offering reported fully sold (fr-1)
evidence dated Sep 10, 2021. 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: 7first sale: 2019-09-26vintage year: $2,019adv gav as of: 2020-03-20vintage basis: form_d_first_saleform d sold usd: $759,450form d offering usd: $759,450form d latest filed at: 2021-09-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2020Venture Capital Fund$750,000
8$25,0006%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
3 events
  1. Sep 10, 2021
    RSV3 Snapdocs SPV, a Series of Smolboon Private Placements LLC filed Form D/A: $759,450 sold of $759,450, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 20, 2020
    Rsv3 Snapdocs Spv, a Series of Smolboon Private Placements LLC first reported on Form ADV by Eisenberg, David Andrew (Venture Capital Fund), GAV $750,000
    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)
  3. Oct 2, 2019
    RSV3 Snapdocs SPV, a Series of Smolboon Private Placements LLC filed Form D: $750,000 sold of $750,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle