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 - Berkelium Series I

Angelmd Syndicate, LLC - Berkelium 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
$350,000what 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 021-311452
Form D sold
$350,000as of the filing of Jul 31, 2018, 16 investors
First sale
Dec 6, 2017
Reported GAV
$350,000on the Form ADV filed Mar 21, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
16
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 $350,000 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: $350,000form d offering usd: $350,000form d latest filed at: 2018-07-31
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$350,000
160%no
Mar 21, 2019Venture Capital Fund$350,000
160%no
Principals and agents
3 principals on Form D, 0 placement agents
  • LLC Assure Fund Management II Executive Officer
  • Richard Thoms Executive Officer
  • LLC angelMD Capital Management 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
  1. Jul 31, 2018
    angelMD Syndicate, LLC - Berkelium Series I filed Form D/A: $350,000 sold of $350,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 2, 2018
    angelMD Syndicate, LLC - Berkelium Series I filed Form D: $350,000 sold of $350,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2018
    Angelmd Syndicate, LLC - Berkelium Series I first reported on Form ADV by Angelmd Advisors LLC (Venture Capital Fund), GAV $350,000
    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)
Evidence
30 observations
Every observation on this vehicle