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 / Eastside Ri LLC
Eastside Ri LLC
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
- $1.4Mwhat may be sold, not what was raised; file 021-301088, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Dec 19, 2017, 16 investors
- First sale
- Dec 13, 2017
- Reported GAV
- $1.8Mon the Form ADV filed Jun 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Jan 24, 2020 to Jun 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-12-19: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Dec 19, 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: 2017-12-13vintage year: $2,017adv gav as of: 2024-06-19vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2017-12-19
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2020 | Venture Capital Fund | $1.8M | 18 | $50,000 | 6% | no | |
| Feb 16, 2021 | Venture Capital Fund | $1.7M | 18 | $50,000 | 6% | no | |
| Sep 20, 2021 | Venture Capital Fund | $1.7M | 18 | $50,000 | 6% | no | |
| Mar 28, 2022 | Venture Capital Fund | $1.9M | 18 | $50,000 | 6% | no | |
| Jun 13, 2022 | Venture Capital Fund | $1.9M | 18 | $50,000 | 6% | no | |
| Mar 23, 2023 | Venture Capital Fund | $2.0M | 18 | $50,000 | 6% | no | |
| Jun 15, 2023 | Venture Capital Fund | $2.0M | 18 | $50,000 | 6% | no | |
| Mar 29, 2024 | Venture Capital Fund | $1.8M | 18 | $50,000 | 6% | no | |
| Jun 19, 2024 | Venture Capital Fund | $1.8M | 18 | $50,000 | 6% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- Benjamin Cobb Executive Officer
- Emerson Fann Executive Officer
- Peter Ramsay Battin Executive Officer
- Wesley Pope 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
- Jan 24, 2020Eastside Ri LLC first reported on Form ADV by Eastside III Management Company, LLC (Venture Capital Fund), GAV $1,756,140Fund 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)
- Dec 19, 2017Eastside RI, LLC filed Form D: $1,410,000 sold of $1,410,000, Pooled 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 Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ALABAMA Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.4M Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.4M Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-13 Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 207 Eastside Square, Huntsville, AL, 35801 Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 19, 2017 Fact SEC EDGAR Form D data sets (quarterly)