Form D · Venture Capital Fund

Valhalla Ventures Fund I LP

Miami, FL · CIK 0001907046

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold: $60.9M
Investors reported: 144
Minimum accepted: $0
First sale: Feb 1, 2022

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$35,550,000 → $60,926,667
Reported investors85 → 144

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2023	Amendment	$60,926,667	$25,376,667vs May 5, 2022	144	SEC filing
May 5, 2022	Amendment	$35,550,000	No comparison	85	SEC filing
Jan 28, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-431197

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 II LP

Investment adviser: VALHALLA VENTURES MANAGEMENT COMPANY LLC

Gross asset value: $45.9M
Beneficial owners: 121
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

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

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	$45,932,498	121	Mar 30, 2026

Filing source

Form ADV 2084369 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7968813987

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