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 / Fundersclub J5r LLC

Fundersclub J5r LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFundersclub 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
$167,000what may be sold, not what was raised; file 021-229243, sworn by the adviser or filed under this vehicle
Form D sold
$167,000as of the filing of Dec 1, 2014, 23 investors
First sale
Nov 17, 2014
Reported GAV
$2.9Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 31, 2016 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-12-01: the stated $167,000 offering reported fully sold (fr-1)
evidence dated Dec 1, 2014. 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: 2014-11-17vintage year: $2,014adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $167,000form d offering usd: $167,000form d latest filed at: 2014-12-01
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2016Venture Capital Fund$162,086
23$3,0000%no
Mar 27, 2017Venture Capital Fund$158,471
23$3,0000%no
Mar 30, 2018Venture Capital Fund$156,041
23$3,0000%no
Mar 31, 2019Venture Capital Fund$150,300
23$3,0000%no
Mar 30, 2020Venture Capital Fund$150,300
23$3,0000%no
Mar 31, 2021Venture Capital Fund$112,612
23$3,0000%no
Mar 30, 2022Venture Capital Fund$173,340
23$3,0000%no
Mar 31, 2023Venture Capital Fund$3,942
23$3,0000%no
Mar 30, 2024Venture Capital Fund$2.9M
23$3,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • Boris Silver Executive Officer/Director
  • Alexander Mittal Executive Officer/Director
  • Fundersclub Inc. Director
  • Fundersclub Management LLC Director
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 31, 2016
    Fundersclub J5r LLC first reported on Form ADV by Fundersclub Inc. (Venture Capital Fund), GAV $162,086
    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. Dec 1, 2014
    FundersClub J5R LLC filed Form D: $167,000 sold of $167,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle