DFX Intelligence
Venture Capital Intelligence
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
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
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $2.2M | 93 | $10,000 | 0% | no | |
| Mar 16, 2019 | Venture Capital Fund | $2.2M | 93 | $10,000 | 0% | 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
- Mar 29, 2018Realtyshares 347, LLC first reported on Form ADV by Realtyshares Advisor, LLC (Venture Capital Fund), GAV $2,180,000Fund 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)
- Jan 4, 2018RealtyShares 347, LLC filed Form D: $2,180,000 sold of $2,180,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Commercial Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.2M Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.2M Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-11-21 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 19192 COASTAL HWY., LEWES, DE, 19958 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)