Form D · Venture Capital Fund

Geek Ventures NewHomesMate SPV, a series of Decile SPV, LLC

New York, NY · CIK 0002009274

Offering snapshot reported Jan 29, 2025 · SEC filing

Reported sold
$1.08M
Offering amount: $1.08M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$538K$1.08MJan 31, 2024: $570,000.00Jan 31, 2024Jan 29, 2025: $1,075,350.00Jan 29, 2025

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$570,000 → $1,075,350
  • Reported investors12 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2025Amendment$1,075,350$505,350vs Jan 31, 202422SEC filing
Jan 31, 2024Initial$570,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-504033

Source: Form D, filed Jan 29, 2025. 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

GEEK VENTURES NEWHOMESMATE SPV, A SERIES OF DECILE SPV, LLC

Investment adviser: GEEK VENTURES, LLC

Gross asset value
$1.08M
Beneficial owners
22
ADV minimum commitment
$0

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DECILE GROUP INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2075108 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2928252855

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
Geek Ventures, Llc Executive
Ihar Mahaniok Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
169 Madison Ave, Suite 11341
New York, NY, 10016