Flex Capital LLC

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Assets, Funds, Holdings

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Flex Capital LLC
CRD #290069
SEC #802-112195
CIK #
AUM
Employees
Phone415-336-3465
Address36 Palm Avenue
San Francisco, CA 94118
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
VC Fund I A Series of Flex Venture Partners LLC [2018-05-08] 0.6 M 0.6 M
Offered $607,999 · Filed 2018-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC Fund II A Series of Flex Venture Partners LLC [2018-05-08] 0.2 M 0.2 M
Offered $208,000 · Filed 2018-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
VC Flex Ventures M1 LLC [2017-11-17] 2.0 M 2.0 M
Offered $2,010,478 · Filed 2018-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Assure Fund Management II Director 6187 139
Jeremy Neilson Executive Officer 6656 98
Mateo Johnson Executive Officer 622 21
Erin Rosenthal Executive Officer 329 21
Assure Fund Management Director 2849 18
Tod Sacerdoti Promoter 10 3
Assure Fund Management II LLC Executive Officer 4 2
Assure Fund Management LLC Executive Officer 3 2
Flex Capital LLC Executive Officer 3 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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