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 / Fundersclub Edz LLC

Fundersclub Edz LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundersclub Inc.Delaware
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
$156,000what may be sold, not what was raised; file 021-297711, sworn by the adviser or filed under this vehicle
Form D sold
$156,000as of the filing of Oct 30, 2017, 33 investors
First sale
Oct 16, 2017
Reported GAV
$414,309on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 30, 2018 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-10-30: the stated $156,000 offering reported fully sold (fr-1)
evidence dated Oct 30, 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: 2017-10-16vintage year: $2,017adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $156,000form d offering usd: $156,000form d latest filed at: 2017-10-30
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$172,369
36$3,0000%no
Mar 31, 2019Venture Capital Fund$185,805
36$3,0000%no
Mar 30, 2020Venture Capital Fund$139,354
36$3,0000%no
Mar 31, 2021Venture Capital Fund$369,641
36$3,0000%no
Mar 30, 2022Venture Capital Fund$367,763
36$3,0000%no
Mar 31, 2023Venture Capital Fund$414,229
36$3,0000%no
Mar 30, 2024Venture Capital Fund$414,309
36$3,0000%no
Principals and agents
5 principals on Form D, 0 placement agents
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
3 events
  1. Mar 30, 2018
    Fundersclub Edz LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $172,369
    Fund 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)
  2. Nov 16, 2017
    FundersClub EDZ LLC filed Form D/A: $172,000 sold of $172,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 30, 2017
    FundersClub EDZ LLC filed Form D: $156,000 sold of $156,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle