DFX Intelligence
Venture Capital Intelligence
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 / Plum Alley Syndicate Viii
Plum Alley Syndicate Viii
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundPlum Alley Management LLC
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
- $590,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-326644
- Form D sold
- $590,000as of the filing of Apr 7, 2021, 27 investors
- First sale
- Feb 1, 2018
- Reported GAV
- $1.0Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Mar 25, 2021 to Apr 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-07: the stated $590,000 offering reported fully sold (fr-1)
evidence dated Apr 7, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-01vintage year: $2,018adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $590,000form d offering usd: $590,000form d latest filed at: 2021-04-07
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2021 | Venture Capital Fund | $590,000 | 27 | $10,000 | 7% | no | |
| Apr 8, 2021 | Venture Capital Fund | $590,000 | 27 | $10,000 | 7% | no | |
| Mar 31, 2022 | Venture Capital Fund | $590,000 | 27 | $10,000 | 10% | no | |
| Mar 29, 2023 | Venture Capital Fund | $978,543 | 27 | $10,000 | 10% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.0M | 27 | $10,000 | 9% | no | |
| Apr 17, 2024 | Venture Capital Fund | $1.0M | 27 | $10,000 | 9% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Executive Officer
- LLC Plum Alley Management Director
- Richard Thoms Executive Officer
- Deborah Jackson Executive Officer/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
3 events
- Apr 7, 2021Plum Alley Syndicate VIII LLC filed Form D/A: $590,000 sold of $590,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2021Plum Alley Syndicate Viii first reported on Form ADV by Plum Alley Management LLC (Venture Capital Fund), GAV $590,000Fund 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)
- Nov 28, 2018Plum Alley Syndicate X LLC filed Form D: $590,000 sold of $590,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $590,000 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $590,000 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $590,000 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $590,000 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-01 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-01 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 210 East 18th Street, New York, NY, 10003 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 210 East 18th Street, New York, NY, 10003 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Apr 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 28, 2018 Fact SEC EDGAR Form D data sets (quarterly)