DX Jun 2023, a Series of Cgf2021 LLC
A single-purpose vehicle, usually formed for one deal.
What matters now
- +414%reported GAV
Reported gross assets rose from $1M to $5.14M between the Form ADV filings of 2 Apr 2024 and 27 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: name year
- 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
- $1.0Mwhat may be sold, not what was raised; file 021-487193, 021-460914; 1 joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn
- Form D sold
- $1.0Mas of the filing of Jul 18, 2023, 3 investors
- First sale
- Jul 11, 2023
- Reported GAV
- $5.1Mon the Form ADV filed Jul 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Apr 2, 2024 to Jul 27, 2026
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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 2, 2024 | Venture Capital Fund | $1.0M | 3 | 0% | no | ||
| Jul 27, 2026 | Venture Capital Fund | $5.1M | 3 | 0% |
Principals and agents
- Taylor Hughes Executive Officer
- LLC Sydecar Director
Service providers
- AdministratorSYDECAR LLC · CLAYMONT, Delaware, United StatesForm ADV filed Jul 27, 2026 reports.adviserinfo.sec.gov
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).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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| The Asha and Sajjan Agarwal Foundation | FOUNDATION | $1.8M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Apr 2, 2024DX Jun 2023, a Series of Cgf2021 LLC first reported on Form ADV by Humble Ventures LLC (Venture Capital Fund), GAV $1,000,000Fund first reported on Form ADV Fact Form ADV
- Jul 18, 2023DX Jun 2023 a Series of CGF2021 LLC filed Form D: $1,012,500 sold of $1,012,500, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 18, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 18, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 18, 2023 Fact Form D
- Amendment: false Jul 18, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 18, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 18, 2023 Fact Form D
- Jurisdiction: Delaware Jul 18, 2023 Fact Form D
- Amount sold (Form D): $1.0M Jul 18, 2023 Fact Form D
- Offering amount (Form D): $1.0M Jul 18, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 18, 2023 Fact Form D
- First sale: 2023-07-11 Jul 18, 2023 Fact Form D
- Investors (Form D): 3 Jul 18, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 18, 2023 Fact Form D
- Securities offered: pooled Jul 18, 2023 Fact Form D
- Office address: Jul 18, 2023 Fact Form D
- Year of incorporation: 2023 Jul 18, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
DX Jun 2023, a Series of Cgf2021 LLC is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Form D filed2023-07-18source 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.