DFX Intelligence

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

CORTADO MOAT SPV 1, LLC

advised by CORTADO VENTURES MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:807c71ce-aae3-ab35-9230-92db73d57d0f

Data as of Mar 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 17, 2022 to Mar 29, 2023
2 observations

Across DFX

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

Venture Capitalidentity

Cortado Moat Spv 1, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: CORTADO VENTURES MANAGEMENT, LLCCRD 318228
Fund type: Venture Capital Fund
Latest reported GAV: $430,695gross asset value on Schedule D 7.B(1), as of 2023-03-29; never fund size
Peak reported GAV: $430,695
Beneficial owners: 11
Minimum investment: $5,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 17, 2022
Last reported: Mar 29, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8881046974

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, 2023	$430,695	11	$5,000	200.0%	no	CORTADO MOAT SPV 1, LLC
Aug 17, 2022	$5,000	2	$25,000	10000.0%	no	CORTADO MOAT SPV 1, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BREX TREASURY LLC	BREX TREASURY LLC	Draper	Utah	United States	no	8-70251

Relationships

Advises (1)

← CORTADO VENTURES MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Aug 17, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:807c71ce-aae3-ab35-9230-92db73d57d0f
First observed: Aug 17, 2022
Last observed: Mar 29, 2023 42 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.

CORTADO MOAT SPV 1, LLC

advised by CORTADO 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:807c71ce-aae3-ab35-9230-92db73d57d0f

Data as of Mar 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2023

$430,695

$5,000

200.0%

CORTADO MOAT SPV 1, LLC

Aug 17, 2022

$5,000

$25,000

10000.0%

CORTADO MOAT SPV 1, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BREX TREASURY LLC

Draper

Utah

United States

8-70251