Form D · Venture Capital Fund

Heroic Ventures SPV I, LLC

Palo Alto, CA · CIK 0001665649

Offering snapshot reported Feb 3, 2016 · SEC filing

Reported sold
$1.61M
Offering amount: $1.61M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 27, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2016Initial$1,610,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256577

Source: Form D, filed Feb 3, 2016. 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

HEROIC VENTURES SPV I, LLC

Investment adviser: HEROIC VENTURES MANAGEMENT, LLC

Gross asset value
$22.2M
Beneficial owners
21
ADV minimum commitment
$10K

Reported in Form ADV on May 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, 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 1619769 · May 4, 2022 · Schedule D 7.B.(1), fund 805-6320090846

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
Michael Fertik Director
N/A N/A Heroic Ventures Spv I Gp, Llc Director
Matt Robinson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
762 University Avenue
Palo Alto, CA, 94301