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CRD 316691
SAN MATEO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PORTFOLIA RISING AMERICA FUND, LLC | Venture Capital Fund | $10.1M | Mar 29, 2024 | 247 | Oct 20, 2021 | reported | 021-359135 |
| PORTFOLIA RISING AMERICA FUND II, LLC | Venture Capital Fund | $6.3M | Mar 29, 2024 | 138 | Oct 20, 2021 | reported | 021-412014 |
| PORTFOLIA ACTIVE AGING FUND LLC | Venture Capital Fund | $6.1M | Mar 29, 2024 | 246 | Oct 20, 2021 | reported | 021-364890 |
| PORTFOLIA GREEN & SUSTAINABILITY FUND, LLC | Venture Capital Fund | $4.9M | Mar 29, 2024 | 205 | Mar 31, 2022 | reported | 021-428639 |
| PORTFOLIA FEMTECH II LLC | Venture Capital Fund | $4.7M | Mar 29, 2024 | 249 | Oct 20, 2021 | reported | 021-382240 |
| PORTFOLIA FIRSTSTEP FUND, LLC | Venture Capital Fund | $4.1M | Mar 29, 2024 | 249 | Oct 20, 2021 | reported | 021-341948 |
| PORTFOLIA FOOD & AGTECH FUND, LLC | Venture Capital Fund | $3.7M | Mar 29, 2024 | 215 | Oct 20, 2021 | reported | 021-412061 |
| PORTFOLIA FEMTECH FUND, LLC | Venture Capital Fund | $3.6M | Mar 29, 2024 | 249 | Oct 20, 2021 | reported | 021-319368 |
| PORTFOLIA ACTIVE AGING FUND II LLC | Venture Capital Fund | $2.2M | Mar 29, 2024 | 125 | Mar 30, 2023 | reported | 021-469317 |
| PORTFOLIA FEMTECH FUND III, LLC | Venture Capital Fund | $2.1M | Mar 29, 2024 | 124 | Mar 29, 2024 | reported | 021-487360 |
| PORTFOLIA ENTERPRISE FUND, LLC | Venture Capital Fund | $1.3M | Mar 29, 2024 | 56 | Oct 20, 2021 | reported | 021-292268 |
| PORTFOLIA 2022 SPV 3 LLC | Venture Capital Fund | $802,591 | Mar 29, 2024 | 46 | Mar 29, 2024 | reported | 021-469441 |
| PORTFOLIA 2022 SPV 2 LLC | Venture Capital Fund | $776,500 | Mar 29, 2024 | 17 | Mar 29, 2024 | reported | 021-469440 |
| RISING TIDE FUND, LLC | Venture Capital Fund | $659,992 | Mar 29, 2024 | 97 | Mar 31, 2022 | reported | 021-253603 |
| PORTFOLIA 2023 SPV 2 LLC | Venture Capital Fund | $582,000 | Mar 29, 2024 | 26 | Mar 29, 2024 | reported | 021-494153 |
| PORTFOLIA 2023 SPV 1 LLC | Venture Capital Fund | $429,925 | Mar 29, 2024 | 21 | Mar 29, 2024 | reported | 021-494151 |
| PORTFOLIA CONSUMER FUND, LLC | Venture Capital Fund | $368,331 | Mar 29, 2024 | 56 | Oct 20, 2021 | reported | 021-290372 |