Form D · Venture Capital Fund

FundersClub 98K LLC

San Francisco, CA · CIK 0001629267

Offering snapshot reported Dec 29, 2014 · SEC filing

Reported sold
$108K
Offering amount: $108K
Investors reported
17
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Dec 15, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2014Initial$107,500No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230988

Source: Form D, filed Dec 29, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FUNDERSCLUB 98K LLC

Investment adviser: FUNDERSCLUB INC.

Gross asset value
$42.8K
Beneficial owners
17
ADV minimum commitment
$3K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1747083 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1140567831

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Funders Club Inc. Director
N/A N/A Funders Club Management Llc Director
Alexander Mittal Director, Executive
Boris Silver Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Bluxome Street, Suite 405
San Francisco, CA, 94107