Form D · Venture Capital Fund
Valhalla Ventures Fund I-A LP
Miami, FL · CIK 0001923251
Offering snapshot reported May 5, 2023 · SEC filing
- Reported sold
- $4.4M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 12, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 5, 2023 | Amendment | $4,400,000 | No comparison | 17 | SEC filing |
| May 5, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-444667
Source: Form D, filed May 5, 2023. 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 FUND I-A LP
Investment adviser: VALHALLA VENTURES MANAGEMENT COMPANY LLC
- Gross asset value
- $7.97M
- Beneficial owners
- 17
- ADV minimum commitment
- $100K
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
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $4,168,200 | 17 | Mar 29, 2024 |
| 2024 | $5,642,595 | 17 | Mar 24, 2025 |
| 2025 | $7,969,215 | 17 | Mar 30, 2026 |
Filing source
Form ADV 2084369 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9541915316
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.
Matched by reported Form D file number
VALHALLA VENTURES FUND II-A LP
Investment adviser: VALHALLA VENTURES MANAGEMENT COMPANY LLC
- Gross asset value
- $2.33M
- Beneficial owners
- 14
- ADV minimum commitment
- $50K
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
- Yes
- External marketing
- No
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $2,325,000 | 14 | Mar 30, 2026 |
Filing source
Form ADV 2084369 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7953052042
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 |
|---|---|
| Matthew King | Executive |
| Devan Malhotra | Executive |
| Rohan Pujara | Executive |
| [None] Valhalla Ventures Gp I Llc | Executive |
| [None] Valhalla Ventures Management Company Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131