Form D · Venture Capital Fund
FundersClub EWK LLC
San Francisco, CA · CIK 0001610714
Offering snapshot reported Jan 13, 2015 · SEC filing
- Reported sold
- $384K Offering amount: $384K
- Investors reported
- 76 Form D · investor count
- Minimum accepted
- $491 Reported outside-investor minimum
- First sale
- May 29, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$333,333 → $384,319
- Reported investors48 → 76
- Minimum accepted$3,000 → $491
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2015 | Amendment | $384,319 | $50,986vs Jun 12, 2014 | 76 | SEC filing |
| Jun 12, 2014 | Initial | $333,333 | No comparison | 48 | SEC 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
- 021-219074
Source: Form D, filed Jan 13, 2015. 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 EWK LLC
Investment adviser: FUNDERSCLUB INC.
- Gross asset value
- $63.2K
- Beneficial owners
- 76
- ADV minimum commitment
- $3K
Reported in Form ADV on Mar 30, 2018. 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 1201916 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-4668014366
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.
| Name | Reported 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:San Francisco, CA, 94107