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 P6m LLC

Fabrice Grinda P6m LLC

Wound downUnknownFundADV: Venture Capital FundFJ Labs, Inc.Delaware
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; file 021-248924, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$2.3Mon the Form ADV filed May 14, 2018; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Aug 29, 2017 to May 14, 2018no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2017Venture Capital Fund$2.3M
5$100,0000%no
Aug 29, 2017Venture Capital Fund$2.3M
5$100,0000%no
May 14, 2018Venture Capital Fund$2.3M
5$100,0000%no
May 14, 2018Venture Capital Fund$2.3M
5$100,0000%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 29, 2019
    Fabrice Grinda P6m LLC no longer reported on Form ADV by FJ Labs Management, LLC
  2. Aug 29, 2017
    Fabrice Grinda P6m LLC first reported on Form ADV by FJ Labs Management, LLC (Venture Capital Fund), GAV $2,299,008
Evidence
0 observations
Every observation on this vehicle