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 / Realtyshares 347, LLC

Realtyshares 347, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundRealtyshares Advisor, 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
$2.2Mwhat may be sold, not what was raised; file 021-302385, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Jan 4, 2018, 93 investors
First sale
Nov 21, 2017
Reported GAV
$2.2Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 29, 2018 to Mar 16, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-04: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Jan 4, 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: 2017-11-21vintage year: $2,017adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2018-01-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$2.2M
93$10,0000%no
Mar 16, 2019Venture Capital Fund$2.2M
93$10,0000%no
Principals and agents
1 principals on Form D, 1 placement agents
  • ED Forst Executive Officer
  • North Capital Private Securities Corp. placement agent
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 29, 2018
    Realtyshares 347, LLC first reported on Form ADV by Realtyshares Advisor, LLC (Venture Capital Fund), GAV $2,180,000
  2. Jan 4, 2018
    RealtyShares 347, LLC filed Form D: $2,180,000 sold of $2,180,000, Pooled Investment Fund
Evidence
15 observations
Every observation on this vehicle