Form D · Venture Capital Fund
Portfolia 2023 SPV 1, LLC
San Mateo, CA · CIK 0001995854
Offering snapshot reported Oct 10, 2024 · SEC filing
- Reported sold
- $480K Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Sep 18, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$429,925 → $479,925
- Reported investors20 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 10, 2024 | Amendment | $479,925 | $50,000vs Oct 10, 2023 | 22 | SEC filing |
| Oct 10, 2023 | Initial | $429,925 | No comparison | 20 | SEC 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
- 021-494151
Source: Form D, filed Oct 10, 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
PORTFOLIA 2023 SPV 1 LLC
Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC
- Gross asset value
- $480K
- Beneficial owners
- 21
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2062377 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4108662548
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.
| Name | Reported role |
|---|---|
| Patricia Costello | Executive |
| N/A Portfolia Venture Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Mateo, CA, 94401