Form D · Venture Capital Fund

Portfolia Green & Sustainability Fund, LLC

San Mateo, CA · CIK 0001879083

Offering snapshot reported Jan 10, 2024 · SEC filing

Reported sold: $4.83M
Investors reported: 204
Minimum accepted: $10K
First sale: Dec 31, 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$3,316,980 → $4,831,600
Reported investors126 → 204

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2024	Amendment	$4,831,600	$1,514,620vs Jan 10, 2023	204	SEC filing
Jan 10, 2023	Amendment	$3,316,980	$1,318,480vs Jan 14, 2022	126	SEC filing
Jan 14, 2022	Amendment	$1,998,500	$55,000vs Jan 10, 2022	81	SEC filing
Jan 10, 2022	Initial	$1,943,500	No comparison	78	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: 021-428639

Source: Form D, filed Jan 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 GREEN & SUSTAINABILITY FUND, LLC

Investment adviser: PORTFOLIA VENTURE MANAGEMENT, LLC

Gross asset value: $4.83M
Beneficial owners: 205
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 805-7899585797

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