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RIA / WealthPrivate fundventure capital fund3(c)(1)

PORTFOLIA FIRSTSTEP FUND, LLC

advised by PORTFOLIA VENTURE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19988a53-9169-d0c8-a6b6-3e5cd10ebe88

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 20, 2021 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Portfolia Firststep Fund, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PORTFOLIA VENTURE MANAGEMENT, LLCCRD 316691
Fund type: Venture Capital Fund
Latest reported GAV: $4.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $4.1M
Beneficial owners: 249
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-341948an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Oct 20, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2445143397

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$4.1M	249	$10,000	0.0%	no	PORTFOLIA FIRSTSTEP FUND, LLC
Mar 30, 2023	$4.1M	249	$10,000	0.0%	no	PORTFOLIA FIRSTSTEP FUND, LLC
Mar 31, 2022	$3.8M	249	$10,000	0.0%	no	PORTFOLIA FIRSTSTEP FUND, LLC
Oct 20, 2021	$3.6M	249	$10,000	0.0%	no	PORTFOLIA FIRSTSTEP FUND, LLC

Relationships

Advises (1)

← PORTFOLIA VENTURE MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Oct 20, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:19988a53-9169-d0c8-a6b6-3e5cd10ebe88
First observed: Oct 20, 2021
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PORTFOLIA FIRSTSTEP FUND, LLC

advised by PORTFOLIA VENTURE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:19988a53-9169-d0c8-a6b6-3e5cd10ebe88

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$4.1M

249

$10,000

0.0%

PORTFOLIA FIRSTSTEP FUND, LLC

Mar 30, 2023

$4.1M

249

$10,000

0.0%

PORTFOLIA FIRSTSTEP FUND, LLC

Mar 31, 2022

$3.8M

249

$10,000

0.0%

PORTFOLIA FIRSTSTEP FUND, LLC

Oct 20, 2021

$3.6M

249

$10,000

0.0%

PORTFOLIA FIRSTSTEP FUND, LLC