DFX Intelligence
3spoke Capital - Flx000-01, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 15 Oct 2019, Latest Form D filed on 15 Oct 2019: $600K sold of $850K 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
- 2019basis: 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
- $850,000what may be sold, not what was raised; file 021-351053, sworn by the adviser or filed under this vehicle
- Form D sold
- $600,000as of the filing of Oct 15, 2019, 5 investors
- First sale
- Sep 30, 2019
- Reported GAV
- $1.2Mon the Form ADV filed Oct 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Oct 18, 2024 to Oct 20, 2024
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.
Unknown
latest Form D 2019-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2019.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: Sep 30, 2019vintage year: 2019adv gav as of: Oct 20, 2024vintage basis: Form d first saleform d sold: $600,000form d offering: $850,000form d latest filed at: Oct 15, 2019
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 18, 2024 | Venture Capital Fund | $1.2M | 6 | 0% | no | ||
| Oct 20, 2024 | Venture Capital Fund | $1.2M | 6 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- 3Spoke Management, LLC Director
- 3Spoke Capital III GP, LLC Director
- IAN a. Leisegang Director
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorSOCIUM LLC · SHORT HILLS, New Jersey, United StatesForm ADV filed Oct 20, 2024 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
- Oct 18, 20243spoke Capital - Flx000-01, LP first reported on Form ADV by 3spoke Management, LLC (Venture Capital Fund), GAV $1,186,177Fund first reported on Form ADV Fact Form ADV
- Oct 15, 20193Spoke Capital - FLX000-01, LP filed Form D: $600,000 sold of $850,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 15, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Oct 15, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 15, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Oct 15, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 15, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 15, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 15, 2019 Fact Form D
- Amount sold (Form D): $600,000 Fact Form D
- Amount sold (Form D): $600,000 Oct 15, 2019 Fact Form D
- Offering amount (Form D): $850,000 Fact Form D
- Offering amount (Form D): $850,000 Oct 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 15, 2019 Fact Form D
- First sale: 2019-09-30 Fact Form D
- First sale: 2019-09-30 Oct 15, 2019 Fact Form D
- Investors (Form D): 5 Fact Form D
- Investors (Form D): 5 Oct 15, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Oct 15, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Oct 15, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Oct 15, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Oct 15, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
3spoke Capital - Flx000-01, LP 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-10-18source on record
- Form D filed2019-10-15source 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.