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 / Fundrx Capsule 21, a Series of Fundrx Master Fund I, LLC

Fundrx Capsule 21, a Series of Fundrx Master Fund I, LLC

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMBX CapitalDelaware
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
$55,000what may be sold, not what was raised; file 021-300730, sworn by the adviser or filed under this vehicle
Form D sold
$55,000as of the filing of Dec 14, 2017, 2 investors
First sale
Dec 7, 2017
Reported GAV
$25,594on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 2, 2018 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-14: the stated $55,000 offering reported fully sold (fr-1)
evidence dated Dec 14, 2017. 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: 2017-12-07vintage year: $2,017adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $55,000form d offering usd: $55,000form d latest filed at: 2017-12-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2018Venture Capital Fund$50,000
2$20,0000%no
Mar 28, 2019Venture Capital Fund$50,000
2$20,0000%no
Mar 18, 2020Venture Capital Fund$49,998
2$20,0000%no
Dec 10, 2020Venture Capital Fund$49,998
2$20,0000%no
Sep 12, 2026Venture Capital Fund$25,594
2$20,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • ADE Ojo Executive Officer
  • LLC Assure Fund Management II Director
  • Jeremy Neilson Executive Officer
  • Fundrx Capital Management, LLC general partner (ADV 7.B.(1).A.3)
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. Apr 2, 2018
    Fundrx Capsule 21, a Series of Fundrx Master Fund I, LLC first reported on Form ADV by Fundrx Capital Management, LLC (Venture Capital Fund), GAV $50,000
    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)
  2. Dec 14, 2017
    FundRx Capsule 21, a Series of FundRx Master Fund I, LLC filed Form D: $55,000 sold of $55,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle