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 / Carerev Capsule, a Series of Fundrx Master Fund I, LLC
Carerev Capsule, a Series of Fundrx Master Fund I, LLC
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $130,000what may be sold, not what was raised; file 021-345255, sworn by the adviser or filed under this vehicle
- Form D sold
- $130,000as of the filing of Jul 29, 2019, 8 investors
- First sale
- Jul 25, 2019
- Reported GAV
- $0on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 18, 2020 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-29: the stated $130,000 offering reported fully sold (fr-1)
evidence dated Jul 29, 2019. 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: 7first sale: 2019-07-25vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $130,000form d offering usd: $130,000form d latest filed at: 2019-07-29
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $130,000 | 8 | $5,000 | 0% | no | |
| Dec 10, 2020 | Venture Capital Fund | $130,000 | 8 | $5,000 | 0% | no | |
| Sep 12, 2026 | Venture Capital Fund | $0 | 8 | $5,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Executive Officer
- Fundrx, Inc Director
- Richard Thoms 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
- Mar 18, 2020Carerev Capsule, a Series of Fundrx Master Fund I, LLC first reported on Form ADV by Fundrx Capital Management, LLC (Venture Capital Fund), GAV $130,000Fund 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)
- Jul 29, 2019CareRev Capsule, a series of FundRx Master Fund I, LLC filed Form D: $130,000 sold of $130,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: CAREREV CAPSULE, A SERIES OF FUNDRX MASTER FUND I, LLC Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $130,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $130,000 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $130,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $130,000 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-25 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 43 W 23rd Street, 6th Floor, New York, NY, 10010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 43 W 23rd Street, 6th Floor, New York, NY, 10010 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)