Form D · Venture Capital Fund

LIONHEART HEROTEIN SPV I, LLC

Bolinas, CA · CIK 0001989247

Offering snapshot reported Aug 8, 2023 · SEC filing

Reported sold
$275K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 6, 2021
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
Aug 8, 2023Initial$275,000No comparison11SEC 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
021-489076

Source: Form D, filed Aug 8, 2023. 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

LIONHEART HEROTEIN SPV I, LLC

Investment adviser: LIONHEART FUND MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1842511 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-9124687522

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
David Langer Promoter
N/A Lionheart Fund Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 Juniper Road
Bolinas, CA, 94924