Form D · Venture Capital Fund
Portfolia Athena SPV, LLC
San Mateo, CA · CIK 0001900860
Offering snapshot reported Dec 22, 2021 · SEC filing
- Reported sold
- $2.5M Offering amount: $2.5M
- Investors reported
- 69 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Dec 7, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2021 | Initial | $2,500,000 | No comparison | 69 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-426380
Source: Form D, filed Dec 22, 2021. 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 ATHENA SPV LLC
Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC
- Gross asset value
- $2.58M
- Beneficial owners
- 127
- 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 805-7376870426
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