DFX Intelligence
Thursday Ventures Xxiii LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed 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: 10 Jan 2022, Latest Form D filed on 10 Jan 2022: $651K sold of $651K offered, 9 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
- 2021basis: 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
- $651,250what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-428628
- Form D sold
- $651,250as of the filing of Jan 10, 2022, 9 investors
- First sale
- Dec 10, 2021
- Reported GAV
- $650,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Feb 1, 2022 to Mar 29, 2024
Fundraising evidence
What 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 2022-01-10: the stated $651,250 offering reported fully sold (fr-1)
evidence dated Jan 10, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Dec 10, 2021vintage year: 2021adv gav as of: Mar 29, 2024vintage basis: Form d first saleform d sold: $651,250form d offering: $651,250form d latest filed at: Jan 10, 2022
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 1, 2022 | Venture Capital Fund | $650,000 | 9 | $25,000 | 77% | no | |
| Feb 1, 2022 | Venture Capital Fund | $650,000 | 9 | $25,000 | 77% | no | |
| Mar 13, 2023 | Venture Capital Fund | $650,000 | 9 | $10,000 | 77% | no | |
| May 16, 2023 | Venture Capital Fund | $650,000 | 9 | $10,000 | 77% | no | |
| Jun 6, 2023 | Venture Capital Fund | $650,000 | 9 | $10,000 | 77% | no | |
| Mar 29, 2024 | Venture Capital Fund | $650,000 | 9 | $10,000 | 77% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Thursday Ventures Management LLC Promoter
- Jared Furtado Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose 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 allocators
What 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
- Feb 1, 2022Thursday Ventures Xxiii LLC first reported on Form ADV by Thursday Ventures Management LLC (Venture Capital Fund), GAV $650,000Fund first reported on Form ADV Fact Form ADV
- Jan 10, 2022Thursday Ventures XXIII LLC filed Form D: $651,250 sold of $651,250, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 10, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 10, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 10, 2022 Fact Form D
- Amendment: false Jan 10, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 10, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 10, 2022 Fact Form D
- Jurisdiction: Delaware Jan 10, 2022 Fact Form D
- Amount sold (Form D): $651,250 Jan 10, 2022 Fact Form D
- Offering amount (Form D): $651,250 Jan 10, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 10, 2022 Fact Form D
- First sale: 2021-12-10 Jan 10, 2022 Fact Form D
- Investors (Form D): 9 Jan 10, 2022 Fact Form D
- Minimum investment (Form D): 10,000 Jan 10, 2022 Fact Form D
- Securities offered: pooled Jan 10, 2022 Fact Form D
- Office address: Jan 10, 2022 Fact Form D
- Year of incorporation: 2021 Jan 10, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Thursday Ventures Xxiii 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-02-01source on record
- Form D filed2022-01-10source 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.