Form D · Venture Capital Fund

Blackhorn AG SPV, LP

Denver, CO · CIK 0001988906

Offering snapshot reported Jul 3, 2024 · SEC filing

Reported sold
$1.28M
Offering amount: $1.28M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 7, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$640K$1.28MAug 9, 2023: $700,000.00Aug 9, 2023Jul 3, 2024: $1,280,000.00Jul 3, 2024

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$700,000 → $1,280,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2024Amendment$1,280,000$580,000vs Aug 9, 20233SEC filing
Aug 9, 2023Initial$700,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489262

Source: Form D, filed Jul 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLACKHORN AG SPV, LP

Investment adviser: BLACKHORN VENTURES MANAGEMENT II, LLC

Gross asset value
$256
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian UMB FINANCIAL CORPORATION KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1951340 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5827154325

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
N/A N/A Blackhorn Ventures Industrial Impact Gp Ii, Llc Director
Melissa Cheong Director
Philip O'connor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1615 Platte Street Floor 2
Denver, CO, 80202