Form D · Venture Capital Fund

Portfolia 2024 SPV 3 LLC

San Mateo, CA · CIK 0002049824

Offering snapshot reported Dec 26, 2024 · SEC filing

Reported sold
$617K
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 26, 2024
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
Dec 26, 2024Initial$617,297No comparison25SEC 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
021-533353

Source: Form D, filed Dec 26, 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 2024 SPV 3 LLC

Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC

Gross asset value
$617K
Beneficial owners
25
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 805-9989788222

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
Patricia Costello Executive
N/A Portfolia Venture Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolia Venture Management, Llc 3 East Third Ave, Suite 200
San Mateo, CA, 94401