Reflect Ventures (t40), a Series of Cgf2021 LLC

SPV or co-invest vehiclemanaged by Reflect Ventures, LLC· Delaware
Reported gross assets
$108,000
Form ADV, Oct 9, 2024
UnknownFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$108,000on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jun 16, 2022 to Oct 9, 2024

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Oct 9, 2024vintage basis: n/aform d sold: n/aform d offering: n/aform d latest filed at: n/a

The fund's own reporting through time

5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2022Venture Capital Fund$108,000
15$2,5009%no
Mar 10, 2023Venture Capital Fund$108,000
15$2,5009%no
Mar 8, 2024Venture Capital Fund$108,000
15$2,5009%no
Mar 13, 2024Venture Capital Fund$108,000
15$2,5009%no
Oct 9, 2024Venture Capital Fund$108,000
15$2,5009%no

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

1 named on Form ADV Schedule D and Form D
  • AdministratorSYDECAR LLC · CLAYMONT, Delaware, United StatesForm ADV filed Oct 9, 2024 sec.gov

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.

Known LPs and allocators

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
  1. Mar 10, 2023
    Administrator changed: SYDECAR LLC replaced CGF2021, LLC, first reported on the Form ADV filed March 10, 2023 (previous filing June 16, 2022)
    Administrator changed Fact Form ADV
  2. Jun 16, 2022
    Reflect Ventures (t40), a Series of Cgf2021 LLC first reported on Form ADV by Reflect Ventures, LLC (Venture Capital Fund), GAV $108,000
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    Reflect Ventures (t40), a Series of Cgf2021 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

    1 dated event on the change ledger, latest event first
    • Fund first reported on ADV
      2022-06-16source 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.