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 / Fundrx Capsule 23, a Series of Fundrx Master Fund I, LLC

Fundrx Capsule 23, a Series of Fundrx Master Fund I, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMBX CapitalNew York
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
$125,000what may be sold, not what was raised; file 021-318353, sworn by the adviser or filed under this vehicle
Form D sold
$125,000as of the filing of Aug 2, 2018, 6 investors
First sale
Jun 25, 2018
Reported GAV
$174,459on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 28, 2019 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-08-02: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Aug 2, 2018. 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: 8first sale: 2018-06-25vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: $125,000form d latest filed at: 2018-08-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$125,000
6$20,0000%no
Mar 18, 2020Venture Capital Fund$116,375
6$20,0000%no
Dec 10, 2020Venture Capital Fund$116,375
6$20,0000%no
Sep 12, 2026Venture Capital Fund$174,459
6$20,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • Jeremy Neilson Executive Officer
  • LLC Assure Fund Management II Director
  • Richard Thoms Executive Officer
  • Fundrx Capital Management, LLC general partner (ADV 7.B.(1).A.3)
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 28, 2019
    Fundrx Capsule 23, a Series of Fundrx Master Fund I, LLC first reported on Form ADV by Fundrx Capital Management, LLC (Venture Capital Fund), GAV $125,000
    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)
  2. Aug 2, 2018
    FundRx Capsule 23, a Series of FundRx Master Fund I, LLC filed Form D: $125,000 sold of $125,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle