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 / Fabrice Grinda Fund I LLC

Fabrice Grinda Fund I LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFJ Labs, Inc.Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$753,000what may be sold, not what was raised; file 021-228294, sworn by the adviser or filed under this vehicle
Form D sold
$753,000as of the filing of Feb 18, 2015, 40 investors
First sale
Oct 30, 2014
Reported GAV
$418,133on the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Aug 29, 2017 to Mar 31, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-02-18: the stated $753,000 offering reported fully sold (fr-1)
evidence dated Feb 18, 2015. 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: 12first sale: 2014-10-30vintage year: $2,014adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $753,000form d offering usd: $753,000form d latest filed at: 2015-02-18
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2017Venture Capital Fund$711,685
41$10,0000%no
Aug 29, 2017Venture Capital Fund$711,685
41$10,0000%no
May 14, 2018Venture Capital Fund$685,813
41$10,0000%no
May 14, 2018Venture Capital Fund$685,813
41$10,0000%no
Mar 29, 2019Venture Capital Fund$719,130
41$10,0000%no
Mar 29, 2019Venture Capital Fund$719,130
41$10,0000%no
Mar 30, 2020Venture Capital Fund$673,196
41$10,0000%no
Mar 30, 2020Venture Capital Fund$673,196
41$10,0000%no
Feb 24, 2021Venture Capital Fund$673,196
41$10,0000%no
Feb 26, 2021Venture Capital Fund$638,546
41$10,0000%no
May 21, 2021Venture Capital Fund$638,546
41$10,0000%no
Mar 30, 2022Venture Capital Fund$418,133
43$10,0000%no
Mar 31, 2023Venture Capital Fund$418,133
43$10,0000%no
Principals and agents
1 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. Aug 29, 2017
    Fabrice Grinda Fund I LLC first reported on Form ADV by FJ Labs Management, LLC (Venture Capital Fund), GAV $711,685
    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. Feb 18, 2015
    Fabrice Grinda Fund I LLC filed Form D/A: $753,000 sold of $753,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 13, 2014
    Fabrice Grinda Fund I LLC filed Form D: $508,000 sold of $508,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle