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 / Early Stage I, a Series of Yubari, LP
Early Stage I, a Series of Yubari, LP
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
- $500,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-291101
- Form D sold
- $500,000as of the filing of Jul 20, 2017, 3 investors
- First sale
- Jul 12, 2017
- Reported GAV
- $4.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-07-20: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Jul 20, 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: 2017-07-12vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2017-07-20
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $364,244 | 3 | $1,000 | 80% | no | |
| Mar 28, 2019 | Venture Capital Fund | $580,142 | 3 | $5,000 | 80% | no | |
| Jul 26, 2019 | Venture Capital Fund | $580,142 | 3 | $5,000 | 80% | no | |
| Jan 15, 2020 | Venture Capital Fund | $580,142 | 3 | $5,000 | 80% | no | |
| Mar 30, 2020 | Venture Capital Fund | $588,649 | 3 | $5,000 | 80% | no | |
| Mar 31, 2021 | Venture Capital Fund | $795,799 | 3 | $5,000 | 80% | no | |
| Nov 4, 2021 | Venture Capital Fund | $795,799 | 3 | $5,000 | 80% | no | |
| Mar 31, 2022 | Venture Capital Fund | $3.5M | 3 | $5,000 | 80% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.6M | 3 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $4.6M | 3 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $4.6M | 3 | $5,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- LLC Assure Fund Management Director
- Jeremy Neilson Executive Officer
- Fund GP, LLC Director
- Erin Rosenthal 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 31, 2018Early Stage I, a Series of Yubari, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $364,244Fund 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)
- Jul 20, 2017Early Stage I, a series of Yubari, LP filed Form D: $500,000 sold of $500,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $500,000 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $500,000 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-12 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2150 S 1300 E SUITE 360, Salt Lake City, UT, 84106 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 20, 2017 Fact SEC EDGAR Form D data sets (quarterly)