DFX Intelligence

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

MERAKI HOLDINGS SPV, LP

advised by ADIT VENTURES 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:3f5f0084-b5a1-8763-3986-85c0eea76f71

Data as of Mar 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2021 to Mar 2, 2023
4 observations

Across DFX

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

Venture Capitalidentity

Meraki Holdings Spv, LP

Venture fund · shared adv fund id

Facts

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

Adviser: ADIT VENTURES MANAGEMENT, LLCCRD 283262
Fund type: Venture Capital Fund
Latest reported GAV: $498,761gross asset value on Schedule D 7.B(1), as of 2023-03-02; never fund size
Peak reported GAV: $498,761
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-399245an 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: Mar 23, 2021
Last reported: Mar 2, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2249690638

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 2, 2023	$498,761	4	$500,000	0.0%	yes	MERAKI HOLDINGS SPV, LP
Apr 5, 2022	$495,535	4	$500,000	0.0%	yes	MERAKI HOLDINGS SPV, LP
Mar 31, 2022	$495,535	4	$500,000	0.0%	yes	MERAKI HOLDINGS SPV, LP
Mar 23, 2021	$270,516	4	$500,000	0.0%	yes	MERAKI HOLDINGS SPV, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← ADIT VENTURES MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f5f0084-b5a1-8763-3986-85c0eea76f71
First observed: Mar 23, 2021
Last observed: Mar 2, 2023 43 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.

MERAKI HOLDINGS SPV, LP

advised by ADIT VENTURES 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:3f5f0084-b5a1-8763-3986-85c0eea76f71

Data as of Mar 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 2, 2023

$498,761

$500,000

0.0%

yes

MERAKI HOLDINGS SPV, LP

Apr 5, 2022

$495,535

$500,000

0.0%

yes

MERAKI HOLDINGS SPV, LP

Mar 31, 2022

$495,535

$500,000

0.0%

yes

MERAKI HOLDINGS SPV, LP

Mar 23, 2021

$270,516

$500,000

0.0%

yes

MERAKI HOLDINGS SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

LOS ANGELES

California

United States

n/a