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 / Angelmd Syndicate, LLC - Argon Series I
Angelmd Syndicate, LLC - Argon Series I
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAngelmd Advisors LLCDelaware
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $190,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-311453
- Form D sold
- $190,000as of the filing of Jul 31, 2018, 10 investors
- First sale
- Dec 6, 2017
- Reported GAV
- $190,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2018 to Mar 21, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-31: the stated $190,000 offering reported fully sold (fr-1)
evidence dated Jul 31, 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: 9first sale: 2017-12-06vintage year: $2,017adv gav as of: 2019-03-21vintage basis: form_d_first_saleform d sold usd: $190,000form d offering usd: $190,000form d latest filed at: 2018-07-31
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $190,000 | 10 | 0% | no | ||
| Mar 21, 2019 | Venture Capital Fund | $190,000 | 10 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC angelMD Capital Management Director
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Executive Officer
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
- Jul 31, 2018angelMD Syndicate, LLC - Argon Series I filed Form D/A: $190,000 sold of $190,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 2, 2018angelMD Syndicate, LLC - Argon Series I filed Form D: $190,000 sold of $190,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2018Angelmd Syndicate, LLC - Argon Series I first reported on Form ADV by Angelmd Advisors LLC (Venture Capital Fund), GAV $190,000Fund 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)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $190,000 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $190,000 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $190,000 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $190,000 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C.1 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-06 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-06 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 918 South Horton Street, Suite 801, Seattle, WA, 98134 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 918 South Horton Street, Suite 801, Seattle, WA, 98134 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 2, 2018 Fact SEC EDGAR Form D data sets (quarterly)