DFX Intelligence
Healthbox Chicago III LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 1 Jul 2014, Latest Form D filed on 1 Jul 2014: $125K sold of $1.4M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $1.4Mwhat may be sold, not what was raised; file 021-220121, sworn by the adviser or filed under this vehicle
- Form D sold
- $125,000as of the filing of Jul 1, 2014, 1 investor
- First sale
- Jun 24, 2014
- Reported GAV
- $2.8Mon the Form ADV filed Mar 29, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Dec 15, 2014 to Mar 29, 2022
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2014-07-01, older than 15 months (fr-1)
evidence dated Jul 1, 2014.
LifecycleHarvest
vintage over 7 years, still reported
age years: 12first sale: Jun 24, 2014vintage year: 2014adv gav as of: Mar 29, 2022vintage basis: Form d first saleform d sold: $125,000form d offering: $1.4Mform d latest filed at: Jul 1, 2014
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 15, 2014 | Venture Capital Fund | $1.4M | 6 | $42,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $1.4M | 6 | $42,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $1.2M | 6 | $42,000 | 0% | no | |
| Mar 31, 2017 | Venture Capital Fund | $1.5M | 6 | $42,000 | 0% | no | |
| Feb 8, 2018 | Venture Capital Fund | $1.5M | 6 | $42,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $2.2M | 6 | $42,000 | 0% | no | |
| Apr 13, 2018 | Venture Capital Fund | $2.2M | 6 | $42,000 | 0% | no | |
| Mar 18, 2019 | Venture Capital Fund | $2.2M | 6 | $42,000 | 0% | no | |
| Mar 29, 2019 | Venture Capital Fund | $4.2M | 6 | $42,000 | 0% | no | |
| Mar 29, 2020 | Venture Capital Fund | $7.4M | 6 | $42,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.8M | 6 | $42,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $2.8M | 6 | $42,000 | 0% | no |
Principals and agents
9 principals on Form D, 0 placement agents
- Robert Shapiro Director
- Jamie Sapp Director
- Mary Tolan Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorSTERN CASSELLO & ASSOCIATES · CHICAGO, Illinois, United StatesForm ADV filed Mar 29, 2022 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 29, 2022 sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Dec 15, 2014Healthbox Chicago III LLC first reported on Form ADV by Healthbox Global Partners (Venture Capital Fund), GAV $1,378,500Fund first reported on Form ADV Fact Form ADV
- Jul 1, 2014Healthbox Chicago III LLC filed Form D: $125,000 sold of $1,400,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 1, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Jul 1, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 1, 2014 Fact Form D
- Amendment: false Jul 1, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 1, 2014 Fact Form D
- Incorporated: withinFiveYears Jul 1, 2014 Fact Form D
- Jurisdiction: Delaware Jul 1, 2014 Fact Form D
- Amount sold (Form D): $125,000 Jul 1, 2014 Fact Form D
- Offering amount (Form D): $1.4M Jul 1, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 1, 2014 Fact Form D
- First sale: 2014-06-24 Jul 1, 2014 Fact Form D
- Investors (Form D): 1 Jul 1, 2014 Fact Form D
- Minimum investment (Form D): 0 Jul 1, 2014 Fact Form D
- Securities offered: Equity, pooled Jul 1, 2014 Fact Form D
- Office address: Jul 1, 2014 Fact Form D
- Year of incorporation: 2014 Jul 1, 2014 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Healthbox Chicago III LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2014-12-15source on record
- Form D filed2014-07-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.