MBX Capital LLC

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Assets, Funds, Holdings

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MBX Capital LLC
CRD #312079
SEC #802-132412
CIK #0001844430
AUM
Employees
Phone646-389-3388
Address110 E 25th St
New York, NY 10010
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC MBX Capital NYS Ssbci Fund LP [2025-03-21] 0.0 6.0
VC Atlas Health Capsule A Series of Fundrx Master Fund I LLC [2025-03-14] 0.2 1.8
VC Capsule 10 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.6 0.6
VC Capsule 11 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.1 0.1
VC Capsule 12 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.7 1.2
VC Capsule 13 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.1 0.1
VC Capsule 14 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.2 0.2
VC Capsule 15 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.3 0.3
VC Capsule 16 A Series of MBX Capital Opportunities I LLC [2025-03-14] 0.3 0.3
VC Capsule 6 A Series of MBX Capital Opportunities I LLC [2025-03-14] 1.1 1.1
VC Capsule 7 A Series of MBX Capital Opportunities I LLC [2025-03-14] 2.9 2.9
VC Capsule 8 A Series of MBX Capital Opportunities I LLC [2025-03-14] 1.0 4.0
VC Capsule 9 A Series of MBX Capital Opportunities I LLC [2025-03-14] 1.2 0.4
VC Capsule Fund 15 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.1
VC Capsule Fund 16 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.0
VC Carerev Capsule A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.6
VC Cloudcath Capsule A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.1
VC Concert Health Capsule A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.2
VC Contraline Capsule A Series of Fundrx Master Fund I LLC [2025-03-14] 0.3 0.3
VC Fundrx Capsule 13 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.0
VC Fundrx Capsule 14 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.3
VC Fundrx Capsule 18 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.0
VC Fundrx Capsule 19 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.4
VC Fundrx Capsule 20 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.1
VC Fundrx Capsule 21 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.0
VC Fundrx Capsule 22 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.2 0.0
VC Fundrx Capsule 23 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.2
VC Fundrx Capsule 25 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.0
VC Fundrx Capsule 31 A Series of Fund RX Master Fund I LLC [2025-03-14] 0.1 0.1
PE Fundrx Capsule 32 A Series of Fundrx Master Fund I LLC [2025-03-14] 0.7 1.9
VC MBX Capital II-A LP [2025-03-14] 4.5 4.1
VC MBX Capital III-A LP [2025-03-14] 1.4 1.5
VC MBX Capital III LP [2025-03-14] 0.0 25.3
VC MBX Capital II LP [2025-03-14] 0.0 24.9
VC MBX Capsule 1 A Series of MBX Capital Opportunities 2020 LLC [2025-03-14] 0.2 0.0
VC MBX Capsule 2 A Series of Assure Labs 2021 LLC [2025-03-14] 0.2 0.2
VC MBX Capsule 3 A Series of MBX Capital Opportunities 2021 LLC [2025-03-14] 0.1 0.1
VC MBX Capsule 4 A Series of MBX Capital Opportunities 2021 LLC [2025-03-14] 0.1 0.1
VC Neuromotion Capsule A Series of Fundrx Master Fund I LLC [2025-03-14] 0.1 0.1
VC FRX Select I LP [2019-03-28] 0.0 26.0
VC FRX Sensulin LLC [2017-03-31] 0.0 0.0
VC Fundrx Epibone Fund A Series of Fundrx Master Fund I LLC [2017-03-31] 0.1 0.1
VC Fundrx Soundbite Fund A Series of Fundrx Master Fund I LLC [2017-03-31] 0.1 0.0
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 # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Mateo Johnson 622
Jens Beyrich 905
Allocations Fund Administration 565
Hoang Phan 446
Fundrx Capital Management 5
Gurdane Bhutani 14
Zeshan Muhammedi 9
View All
EDGAR Form CIK 2011 - 2025
SC 13G [0001844430]
Form 13D/13G Filer Form 13D/13G Subject Filed
MBX Capital LLC Gray Television Inc [2021-07-20]
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