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 / Realtyshares 365, LLC

Realtyshares 365, LLC

HarvestUnknownFundADV: Venture Capital FundRealtyshares Advisor, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$400,000what may be sold, not what was raised; file 021-312334, sworn by the adviser or filed under this vehicle
Form D sold
$199,997as of the filing of May 14, 2018, 3 investors
First sale
May 9, 2018
Reported GAV
$1.0Mon the Form ADV filed Mar 16, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 16, 2019 to Mar 16, 2019
Fundraising evidence
Unknown
latest Form D 2018-05-14, older than 15 months (fr-1)
evidence dated May 14, 2018. 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: 8first sale: 2018-05-09vintage year: $2,018adv gav as of: 2019-03-16vintage basis: form_d_first_saleform d sold usd: $199,997form d offering usd: $400,000form d latest filed at: 2018-05-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2019Venture Capital Fund$1.0M
93$5,0000%no
Principals and agents
2 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
2 events
  1. Mar 16, 2019
    Realtyshares 365, LLC first reported on Form ADV by Realtyshares Advisor, LLC (Venture Capital Fund), GAV $1,000,000
    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. May 14, 2018
    Stonecutter Partners, LLC filed Form D: $199,997 sold of $400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle