Form D · Other Investment Fund
Valhalla Ventures 1v1Me SPV I LLC
Salt Lake City, UT · CIK 0001933158
Offering snapshot reported Jul 12, 2022 · SEC filing
- Reported sold
- $652K Offering amount: $652K
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jul 5, 2022 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 |
|---|---|---|---|---|---|
| Jul 12, 2022 | Initial | $651,900 | No comparison | 9 | SEC filing |
| Jul 6, 2022 | Initial | $652,650 | No comparison | 9 | SEC filing |
Offering details
- Securities
- 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
- 021-451958
Source: Form D, filed Jul 12, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
VALHALLA VENTURES 1V1ME SPV I LLC
Investment adviser: VALHALLA VENTURES MANAGEMENT COMPANY LLC
- Gross asset value
- $652K
- Beneficial owners
- 9
- ADV minimum commitment
- $25.6K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $651,900 | 9 | Mar 29, 2024 |
| 2024 | $651,900 | 9 | Mar 24, 2025 |
| 2025 | $651,900 | 9 | Mar 30, 2026 |
Filing source
Form ADV 2084369 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4584348246
Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).
Annual Updating Amendment ERA Report · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121