Form D · Venture Capital Fund

Idealabx1, L.P.

Rhinebeck, NY · CIK 0001777546

Offering snapshot reported Feb 18, 2020 · SEC filing

Reported sold
$26.5M
Offering amount: $30M
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.5MMay 29, 2019Dec 31, 2019: $22,637,500.00Dec 31, 2019Jan 13, 2020: $23,962,500.00Jan 31, 2020: $25,312,500.00Feb 18, 2020: $26,512,500.00Feb 18, 2020

Dates 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$25,312,500 → $26,512,500
  • Reported investors62 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2020Amendment$26,512,500$1,200,000vs Jan 31, 202068SEC filing
Jan 31, 2020Amendment$25,312,500$1,350,000vs Jan 13, 202062SEC filing
Jan 13, 2020Amendment$23,962,500$1,325,000vs Dec 31, 201960SEC filing
Dec 31, 2019Amendment$22,637,500No comparison58SEC filing
May 29, 2019InitialYet to sellNo comparison0SEC 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
021-340615

Source: Form D, filed Feb 18, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jonathan Cohen Promoter
N/A N/A Idealabx Gp, Llc Promoter
Allen Morgan Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6571 Spring Brook Avenue
Rhinebeck, NY, 12572