Form D · Venture Capital Fund

PVP ETDAI SPV, LLC

New York, NY · CIK 0002104210

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold: $38.8M
Investors reported: 20
Minimum accepted: $0
First sale: Dec 29, 2025

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
Jan 13, 2026	Initial	$38,825,000	No comparison	20	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-569693

Source: Form D, filed Jan 13, 2026. 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

PVP ETDAI SPV, LLC

Investment adviser: PRIMARY VENTURE MANAGEMENT, LLC

Gross asset value: $38.8M
Beneficial owners: 21
ADV minimum commitment: $75K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT US, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HARTFORD, Connecticut, United States

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2062746 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5257198034

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
PVP ETDAI SPV, LLC (this fund)	Jan 13, 2026	$38,825,000	20
PVP ETDAI SPV 2, LLC	Jul 21, 2026	Yet to sell	0

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
Pvp Etdai Spv Manager, Llc	Promoter
Bradley C Svrluga	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

386 Park Avenue South 14 Th Floor
New York, NY, 10016