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 / Reflect Ventures (omni), a Series of Assure Labs 2021, LLC

Reflect Ventures (omni), a Series of Assure Labs 2021, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundReflect Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$245,000what may be sold, not what was raised; file 021-435178, sworn by the adviser or filed under this vehicle
Form D sold
$245,000as of the filing of Feb 28, 2022, 19 investors
First sale
Feb 24, 2022
Reported GAV
$245,000on the Form ADV filed Oct 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jun 16, 2022 to Oct 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-28: the stated $245,000 offering reported fully sold (fr-1)
evidence dated Feb 28, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2022-02-24vintage year: $2,021adv gav as of: 2024-10-09vintage basis: name_yearform d sold usd: $245,000form d offering usd: $245,000form d latest filed at: 2022-02-28
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 16, 2022Venture Capital Fund$245,000
19$2,50021%no
Mar 10, 2023Venture Capital Fund$245,000
19$2,50029%no
Mar 8, 2024Venture Capital Fund$245,000
19$2,50029%no
Mar 13, 2024Venture Capital Fund$245,000
19$2,50029%no
Oct 9, 2024Venture Capital Fund$245,000
19$2,50029%no
Principals and agents
3 principals on Form D, 0 placement agents
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. Jun 16, 2022
    Reflect Ventures (omni), a Series of Assure Labs 2021, LLC first reported on Form ADV by Reflect Ventures, LLC (Venture Capital Fund), GAV $245,000
    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. Feb 28, 2022
    Reflect Ventures (Omni), a Series of Assure Labs 2021, LLC filed Form D: $245,000 sold of $245,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle