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 / Fundersclub Zcf LLC

Fundersclub Zcf LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundersclub Inc.Delaware
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
$185,700what may be sold, not what was raised; file 021-322475, sworn by the adviser or filed under this vehicle
Form D sold
$185,700as of the filing of Oct 1, 2018, 43 investors
First sale
Sep 14, 2018
Reported GAV
$169,708on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 31, 2019 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-01: the stated $185,700 offering reported fully sold (fr-1)
evidence dated Oct 1, 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: 2018-09-14vintage year: $2,018adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $185,700form d offering usd: $185,700form d latest filed at: 2018-10-01
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$104,456
42$3,0000%no
Mar 30, 2020Venture Capital Fund$104,455
42$3,0000%no
Mar 31, 2021Venture Capital Fund$175,695
42$3,0000%no
Mar 30, 2022Venture Capital Fund$174,000
42$3,0000%no
Mar 31, 2023Venture Capital Fund$171,940
42$3,0000%no
Mar 30, 2024Venture Capital Fund$169,708
42$3,0000%no
Principals and agents
5 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
2 events
  1. Mar 31, 2019
    Fundersclub Zcf LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $104,456
    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. Oct 1, 2018
    FundersClub ZCF LLC filed Form D: $185,700 sold of $185,700, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle