Form D · Venture Capital Fund

Portfolia Food & AgTech Fund, LLC

San Mateo, CA · CIK 0001879066

Offering snapshot reported Sep 28, 2023 · SEC filing

Reported sold: $3.93M
Investors reported: 206
Minimum accepted: $5K
First sale: Aug 25, 2021

Fundraising history

Reported sold

Dates 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$3,653,202 → $3,925,722
Reported investors184 → 206

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2023	Amendment	$3,925,722	$272,520vs Jan 10, 2023	206	SEC filing
Jan 10, 2023	Amendment	$3,653,202	$929,702vs Jan 10, 2022	184	SEC filing
Jan 10, 2022	Amendment	$2,723,500	$930,000vs Sep 1, 2021	137	SEC filing
Sep 20, 2021	Amendment	$1,793,500	No comparison	Not reported	SEC filing
Sep 1, 2021	Initial	$1,793,500	No comparison	94	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-412061

Source: Form D, filed Sep 28, 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

PORTFOLIA FOOD & AGTECH FUND, LLC

Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC

Gross asset value: $3.98M
Beneficial owners: 215
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 805-3094239067

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
Name	Reported 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