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 / Nutrisense -2, a Series of Jason's Syndicate, LLC
Nutrisense -2, a Series of Jason's Syndicate, LLC
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundThe Launch Partnership, LLCDelaware
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
- $449,752what may be sold, not what was raised; file 021-415961, sworn by the adviser or filed under this vehicle
- Form D sold
- $449,752as of the filing of Oct 6, 2021, 99 investors
- First sale
- Oct 1, 2021
- Reported GAV
- $446,741on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 104
- Reported on ADV
- Mar 30, 2023 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-06: the stated $449,752 offering reported fully sold (fr-1)
evidence dated Oct 6, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-01vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $449,752form d offering usd: $449,752form d latest filed at: 2021-10-06
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $446,741 | 104 | $1,000 | 0% | no | |
| Mar 25, 2024 | Venture Capital Fund | $446,741 | 104 | $1,000 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Director
- Jeremy Neilson Executive Officer
- Richard Thoms Executive Officer
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 30, 2023Nutrisense -2, a Series of Jason's Syndicate, LLC first reported on Form ADV by The Launch Partnership, LLC (Venture Capital Fund), GAV $446,741Fund 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)
- Oct 6, 2021Nutrisense -2, a Series of Jason's Syndicate, LLC filed Form D: $449,752 sold of $449,752, Other 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 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $449,752 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $449,752 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-01 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 99 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6510 S Millrock Drive, Suite 400, Salt Lake City, UT, 84121 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 6, 2021 Fact SEC EDGAR Form D data sets (quarterly)