Fundrx Capital Management LLC

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Assets, Funds, Holdings

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Fundrx Capital Management LLC
✚
CRD #281992
SEC #802-110354
CIK #
AUM
Employees
Phone646-751-7924
Address1499 Park Ave
Park City, UT 84060
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
VC Atlas Health Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.2 M 0.2 M
Offered $155,000 · Filed 2019-07-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Carerev Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 M 0.1 M
Offered $130,000 · Filed 2019-07-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Cloudcath Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 M 0.1 M
Offered $130,000 · Filed 2019-12-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Concert Health Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 M 0.1 M
Offered $59,000 · Filed 2019-03-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Neuromotion Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 M 0.1 M
Offered $95,000 · Filed 2019-05-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Osmosis Capsule A Series of Fundrx Master Fund I LLC [2020-03-18] 0.1 M 0.1 M
Offered $60,000 · Filed 2019-05-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 19 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 M 0.1 M
Offered $70,000 · Filed 2018-04-26 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 23 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 M 0.1 M
Offered $125,000 · Filed 2018-08-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 25 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 M 0.1 M
Offered $90,000 · Filed 2018-07-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 26 - Annum Health A Series of Fundrx Master Fund I LLC [2019-03-28] 0.2 M 0.2 M
Offered $185,000 · Filed 2018-10-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 27 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 M 0.2 M
Offered $125,000 · Filed 2018-10-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 31 A Series of Fundrx Master Fund I LLC [2019-03-28] 0.1 M 0.1 M
Offered $108,480 · Filed 2018-07-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Capsule Fund 15 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.1 M
Offered $80,000 · Filed 2017-11-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
VC Capsule Fund 16 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.1 M
Offered $110,000 · Filed 2017-08-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC Capsule Fund 17 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.1 M
Offered $60,000 · Filed 2017-11-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 12 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.2 M 0.3 M
Offered $225,000 · Filed 2017-07-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 13 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.2 M
Offered $130,000 · Filed 2017-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 14 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.1 M
Offered $55,640 · Filed 2017-07-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 18 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.1 M
Offered $130,000 · Filed 2017-11-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 20 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.1 M
Offered $100,000 · Filed 2017-12-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 21 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.0 M
Offered $55,000 · Filed 2017-12-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 22 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.2 M 0.2 M
Offered $165,000 · Filed 2018-03-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Fundrx Capsule 24 A Series of Fundrx Master Fund I LLC [2018-04-02] 0.1 M 0.2 M
Offered $100,000 · Filed 2018-04-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
VC FRX Bionik LLC 2017-03-31 0.1 M
VC Fundrx Neuroone Fund A Series of Fundrx Master Fund I LLC [2017-03-31] 0.4 M 0.8 M
Offered $375,000 · Filed 2017-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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
Richard Thoms Executive Officer 7187 139
Assure Fund Management II Director, Executive Officer 6187 139
Jeremy Neilson Executive Officer 6656 98
Mateo Johnson Executive Officer 622 21
Erin Rosenthal Executive Officer 329 21
Ade Ojo Executive Officer 171 10
Inc Fundrx Director 2 2
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