Reflect Ventures (pollen) a Series of Cgf2021 LLC

SPV or co-invest vehiclemanaged by Reflect Ventures, LLC· Delaware
Vintage
2023
Form D sold
$98,500
Reported gross assets
$92,683
Form ADV, Oct 9, 2024
Active deploymentClosed to new capitalADV: 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. Last change: 21 Mar 2023, Latest Form D filed on 21 Mar 2023: $98.5K sold of $98.5K offered, 13 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2023basis: 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
$98,500what may be sold, not what was raised; file 021-476478, sworn by the adviser or filed under this vehicle
Form D sold
$98,500as of the filing of Mar 21, 2023, 13 investors
First sale
Mar 15, 2023
Reported GAV
$92,683on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 8, 2024 to Oct 9, 2024

Fundraising evidence

Closed to new capital
Form D filed or amended 2023-03-21: the stated $98,500 offering reported fully sold (fr-1)
evidence dated Mar 21, 2023.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: Mar 15, 2023vintage year: 2023adv gav as of: Oct 9, 2024vintage basis: Form d first saleform d sold: $98,500form d offering: $98,500form d latest filed at: Mar 21, 2023

The fund's own reporting through time

3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2024Venture Capital Fund$92,683
13$2,50010%no
Mar 13, 2024Venture Capital Fund$92,683
13$2,50010%no
Oct 9, 2024Venture Capital Fund$92,683
13$2,50010%no

Principals and agents

2 principals on Form D, 0 placement agents

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 8, 2024
    Reflect Ventures (pollen) a Series of Cgf2021 LLC first reported on Form ADV by Reflect Ventures, LLC (Venture Capital Fund), GAV $92,683
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 21, 2023
    Reflect Ventures (Pollen) a Series of CGF2021 LLC filed Form D: $98,500 sold of $98,500, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Mar 21, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 21, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 21, 2023 Fact Form D
  • Amendment: false Mar 21, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 21, 2023 Fact Form D
  • Incorporated: withinFiveYears Mar 21, 2023 Fact Form D
  • Jurisdiction: Delaware Mar 21, 2023 Fact Form D
  • Amount sold (Form D): $98,500 Mar 21, 2023 Fact Form D
  • Offering amount (Form D): $98,500 Mar 21, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Mar 21, 2023 Fact Form D
  • First sale: 2023-03-15 Mar 21, 2023 Fact Form D
  • Investors (Form D): 13 Mar 21, 2023 Fact Form D
  • Minimum investment (Form D): 0 Mar 21, 2023 Fact Form D
  • Securities offered: pooled Mar 21, 2023 Fact Form D
  • Office address: Mar 21, 2023 Fact Form D
  • Year of incorporation: 2023 Mar 21, 2023 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Reflect Ventures (pollen) 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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-03-08source on record
  • Form D filed
    2023-03-21source 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.