| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Watershed SPV XV A Series of Watershed SPVS LLC |
[2025-03-31]
|
4.1 M |
4.1 M |
|
Filed 2024-08-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
AV RH SPV A Series of Assure Labs 2019 LLC |
[2024-01-30]
|
0.0 M |
0.2 M |
|
Offered $35,116 · Filed 2021-06-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed Bloom SPV A Series of Assure Labs 2020 LLC |
[2024-01-30]
|
0.1 M |
0.1 M |
|
Offered $108,000 · Filed 2020-12-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed Fund I LP |
[2024-01-30]
|
24.2 M |
42.0 M |
|
Filed 2024-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Watershed Kintsugi SPV A Series of Assure Labs 2021 LLC |
[2024-01-30]
|
0.3 M |
0.3 M |
|
Offered $310,000 · Filed 2021-04-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed Mood SPV A Series of Assure Labs 2020 LLC |
[2024-01-30]
|
0.2 M |
0.2 M |
|
Offered $175,500 · Filed 2020-11-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed Redesign SPV A Series of Assure Labs 2020 LLC |
[2024-01-30]
|
0.2 M |
0.2 M |
|
Offered $189,540 · Filed 2020-08-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed Skylight SPV A Series of Assure Labs 2020 LLC |
[2024-01-30]
|
0.2 M |
0.2 M |
|
Offered $163,000 · Filed 2020-11-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed SPV I A Series of Watershed SPVS LLC |
[2024-01-30]
|
1.0 M |
1.1 M |
|
Offered $1,000,000 · Filed 2020-09-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed SPV XIII LLC |
[2024-01-30]
|
1.4 M |
1.5 M |
|
Filed 2022-04-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed SPV XII LLC |
[2024-01-30]
|
0.2 M |
0.2 M |
|
Filed 2022-04-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed SPV Xi LLC |
[2024-01-30]
|
1.6 M |
1.6 M |
|
Filed 2022-04-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Watershed SPV XIV A Series of Watershed SPVS LLC |
[2024-01-30]
|
0.8 M |
0.8 M |
|
Filed 2024-01-30 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Watershed Thrasio SPV LLC |
[2024-01-30]
|
1.2 M |
0.0 M |
|
Filed 2022-04-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|