DFX Intelligence
Healthbox Chicago II LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 26 Dec 2013, Latest Form D filed on 26 Dec 2013: $417K sold of $417K offered, 3 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
- 2013basis: 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
- $416,667what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-208762
- Form D sold
- $416,667as of the filing of Dec 26, 2013, 3 investors
- First sale
- Dec 15, 2013
- Reported GAV
- $1.7Mon the Form ADV filed Mar 29, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Dec 15, 2014 to Mar 29, 2022
Fundraising evidenceWhat 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 2013-12-26: the stated $416,667 offering reported fully sold (fr-1)
evidence dated Dec 26, 2013.
LifecycleHarvest
vintage over 7 years, still reported
age years: 13first sale: Dec 15, 2013vintage year: 2013adv gav as of: Mar 29, 2022vintage basis: Form d first saleform d sold: $416,667form d offering: $416,667form d latest filed at: Dec 26, 2013
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 15, 2014 | Venture Capital Fund | $416,667 | 3 | $40,000 | 0% | no | |
| Mar 31, 2015 | Venture Capital Fund | $416,667 | 3 | $40,000 | 0% | no | |
| Mar 29, 2016 | Venture Capital Fund | $348,037 | 3 | $40,000 | 0% | no | |
| Mar 31, 2017 | Venture Capital Fund | $1.3M | 3 | $40,000 | 0% | no | |
| Feb 8, 2018 | Venture Capital Fund | $1.3M | 3 | $40,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $940,010 | 3 | $40,000 | 0% | no | |
| Apr 13, 2018 | Venture Capital Fund | $940,010 | 3 | $40,000 | 0% | no | |
| Mar 18, 2019 | Venture Capital Fund | $940,010 | 3 | $40,000 | 0% | no | |
| Mar 29, 2019 | Venture Capital Fund | $1.4M | 3 | $40,000 | 0% | no | |
| Mar 29, 2020 | Venture Capital Fund | $1.9M | 3 | $40,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.7M | 3 | $40,000 | 0% | no | |
| Mar 29, 2022 | Venture Capital Fund | $1.7M | 3 | $40,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- Robert Shapiro Director
- Nicholas Rosa Director
- SHBX Investment VI LLC Director/Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorSTERN CASSELLO & ASSOCIATES · CHICAGO, Illinois, United StatesForm ADV filed Mar 29, 2022 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 29, 2022 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 26, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Dec 26, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 26, 2013 Fact Form D
- Amendment: false Dec 26, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 26, 2013 Fact Form D
- Incorporated: withinFiveYears Dec 26, 2013 Fact Form D
- Jurisdiction: Delaware Dec 26, 2013 Fact Form D
- Amount sold (Form D): $416,667 Dec 26, 2013 Fact Form D
- Offering amount (Form D): $416,667 Dec 26, 2013 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 26, 2013 Fact Form D
- First sale: 2013-12-15 Dec 26, 2013 Fact Form D
- Investors (Form D): 3 Dec 26, 2013 Fact Form D
- Minimum investment (Form D): 0 Dec 26, 2013 Fact Form D
- Securities offered: Equity, pooled Dec 26, 2013 Fact Form D
- Office address: Dec 26, 2013 Fact Form D
- Year of incorporation: 2013 Dec 26, 2013 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Healthbox Chicago II 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 ADV2014-12-15source on record
- Form D filed2013-12-26source 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.