Form D · Venture Capital Fund
FundersClub XYF LLC
San Francisco, CA · CIK 0001616609
Offering snapshot reported Aug 22, 2014 · SEC filing
- Reported sold
- $216K Offering amount: $216K
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $3K Reported outside-investor minimum
- First sale
- Aug 4, 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$193,500 → $215,500
- Reported investors39 → 45
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2014 | Amendment | $215,500 | $22,000vs Aug 15, 2014 | 45 | SEC filing |
| Aug 15, 2014 | Initial | $193,500 | No comparison | 39 | 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
- 021-223054
Source: Form D, filed Aug 22, 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 XYF LLC
Investment adviser: FUNDERSCLUB INC.
- Gross asset value
- $0
- Beneficial owners
- 45
- 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 805-6494793947
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