DFX Intelligence
Fundrx Soundbite Fund, a Series of Fundrx Master Fund I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -100%reported GAV
Reported gross assets fell from $196K to $0 between the Form ADV filings of 10 Dec 2020 and 12 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $85,000what may be sold, not what was raised; file 021-267580, sworn by the adviser or filed under this vehicle
- Form D sold
- $85,000as of the filing of Jul 22, 2016, 5 investors
- First sale
- Jul 14, 2016
- Reported GAV
- $0on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2017 to Sep 12, 2026
Fundraising evidence
What 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.Closed to new capital
Form D filed or amended 2016-07-22: the stated $85,000 offering reported fully sold (fr-1)
evidence dated Jul 22, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Jul 14, 2016vintage year: 2016adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $85,000form d offering: $85,000form d latest filed at: Jul 22, 2016
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $85,000 | 5 | 0% | no | ||
| Apr 2, 2018 | Venture Capital Fund | $85,000 | 5 | 0% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $85,000 | 5 | 0% | no | ||
| Mar 18, 2020 | Venture Capital Fund | $196,350 | 5 | 0% | no | ||
| Dec 10, 2020 | Venture Capital Fund | $196,350 | 5 | 0% | no | ||
| Sep 12, 2026 | Venture Capital Fund | $0 | 5 | $10,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Jeremy Neilson Executive Officer
- LLC Assure Fund Management II Director
- Jens Beyrich Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorFUNDRX CAPITAL MANAGEMENT, LLC · WASHINGTON, DC, District of Columbia, United StatesForm ADV filed Mar 9, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
- Mar 31, 2017Fundrx Soundbite Fund, a Series of Fundrx Master Fund I, LLC first reported on Form ADV by Fundrx Capital Management, LLC (Venture Capital Fund), GAV $85,000Fund first reported on Form ADV Fact Form ADV
- Jul 22, 2016FundRx Soundbite Fund, a series of FundRx Master Fund I, LLC filed Form D: $85,000 sold of $85,000, Other Investment FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 0 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Jul 22, 2016 Fact Form D
- Form D fund type: Other Investment Fund Jul 22, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2016 Fact Form D
- Amendment: false Jul 22, 2016 Fact Form D
- Incorporated: withinFiveYears Jul 22, 2016 Fact Form D
- Jurisdiction: Delaware Jul 22, 2016 Fact Form D
- Amount sold (Form D): $85,000 Jul 22, 2016 Fact Form D
- Offering amount (Form D): $85,000 Jul 22, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 22, 2016 Fact Form D
- First sale: 2016-07-14 Jul 22, 2016 Fact Form D
- Investors (Form D): 5 Jul 22, 2016 Fact Form D
- Minimum investment (Form D): 5,000 Jul 22, 2016 Fact Form D
- Securities offered: pooled Jul 22, 2016 Fact Form D
- Office address: Jul 22, 2016 Fact Form D
- Year of incorporation: 2016 Jul 22, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Fundrx Soundbite Fund, a Series of Fundrx Master Fund I, 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 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2017-03-31source on record
- Form D filed2016-07-22source 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.