DFX Intelligence
Structure Capital Annex a, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 17 May 2018, Latest Form D filed on 17 May 2018: $4.01M sold of $4.01M offered, 5 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $4.0Mwhat may be sold, not what was raised; file 021-312614, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.0Mas of the filing of May 17, 2018, 5 investors
- First sale
- Dec 22, 2017
- Reported GAV
- $4.0Mon the Form ADV filed Apr 5, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Apr 4, 2019 to Apr 5, 2021
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2018-05-17: the stated $4.0M offering reported fully sold (fr-1)
evidence dated May 17, 2018.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: Dec 22, 2017vintage year: 2017adv gav as of: Apr 5, 2021vintage basis: Form d first saleform d sold: $4.0Mform d offering: $4.0Mform d latest filed at: May 17, 2018
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2019 | Venture Capital Fund | $4.0M | 5 | $500,000 | 0% | no | |
| Apr 6, 2020 | Venture Capital Fund | $4.0M | 5 | $500,000 | 0% | no | |
| Apr 5, 2021 | Venture Capital Fund | $4.0M | 5 | $500,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Michael Walsh Director
- Structure Capital Annex GP, LLC Director
- Jillian Manus Director
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorPEAK ONE ADVANTAGE · DENVER, Colorado, United StatesForm ADV filed Apr 5, 2021 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Apr 4, 2019Structure Capital Annex a, LLC first reported on Form ADV by Structure X Capital Management, LLC (Venture Capital Fund), GAV $4,004,904Fund first reported on Form ADV Fact Form ADV
- May 17, 2018Structure Capital Annex A, LLC filed Form D: $4,010,000 sold of $4,010,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 17, 2018 Fact Form D
- Form D fund type: Venture Capital Fund May 17, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2018 Fact Form D
- Amendment: false May 17, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose May 17, 2018 Fact Form D
- Incorporated: withinFiveYears May 17, 2018 Fact Form D
- Jurisdiction: Delaware May 17, 2018 Fact Form D
- Amount sold (Form D): $4.0M May 17, 2018 Fact Form D
- Offering amount (Form D): $4.0M May 17, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 17, 2018 Fact Form D
- First sale: 2017-12-22 May 17, 2018 Fact Form D
- Investors (Form D): 5 May 17, 2018 Fact Form D
- Minimum investment (Form D): 0 May 17, 2018 Fact Form D
- Securities offered: pooled May 17, 2018 Fact Form D
- Office address: May 17, 2018 Fact Form D
- Year of incorporation: 2017 May 17, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Structure Capital Annex a, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-04-04source on record
- Form D filed2018-05-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.