DFX Intelligence
Yorkville Ventures, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -65%reported GAV
Reported gross assets fell from $3.38M to $1.17M between the Form ADV filings of 21 Nov 2024 and 21 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-446924, 021-446827; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $8.0Mas of the filing of Mar 15, 2023, 15 investors
- First sale
- May 1, 2020
- Reported GAV
- $1.2Mon the Form ADV filed May 21, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2021 to May 21, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2023-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: May 1, 2020vintage year: 2020adv gav as of: May 21, 2026vintage basis: Form d first saleform d sold: $8.0Mform d offering: n/aform d latest filed at: Mar 15, 2023
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $9.2M | 14 | 70% | no | ||
| Oct 18, 2021 | Venture Capital Fund | $9.2M | 14 | 70% | no | ||
| Jan 27, 2022 | Venture Capital Fund | $9.2M | 14 | 70% | no | ||
| Mar 24, 2022 | Hedge Fund | $18.1M | 23 | 69% | yes | ||
| Jun 16, 2022 | Hedge Fund | $13.8M | 23 | 70% | yes | ||
| Mar 27, 2023 | Hedge Fund | $7.6M | 26 | 64% | yes | ||
| Apr 26, 2023 | Other Private Fund | $7.6M | 26 | 64% | yes | ||
| May 5, 2023 | Other Private Fund | $7.6M | 26 | 64% | yes | ||
| Jun 22, 2023 | Other Private Fund | $7.6M | 26 | 64% | yes | ||
| Aug 28, 2023 | Other Private Fund | $7.6M | 26 | 64% | yes | ||
| Oct 19, 2023 | Other Private Fund | $7.6M | 26 | 64% | yes | ||
| Mar 11, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Apr 11, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Apr 12, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Apr 25, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Apr 29, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Jul 10, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Jul 18, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Aug 7, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| Nov 21, 2024 | Other Private Fund | $3.4M | 26 | 55% | yes | ||
| May 21, 2026 | Private Equity Fund | $1.2M | 18 | 85% |
Principals and agents
6 principals on Form D, 0 placement agents
- Troy Rillo Executive Officer
- David Gonzalez Executive Officer
- Yorkville Advisors Global, LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · NEW YORK, New York, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · NEW YORK, New York, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
- CustodianGoldman Sachs · NEW YORK, New York, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 11, 2024Custodian changed: BOFA SECURITIES, INC., First Republic Bank replaced Bank of America, Morgan Stanley, TRIAD SECURITIES CORP, first reported on the Form ADV filed March 11, 2024 (previous filing October 19, 2023)Custodian changed Fact Form ADV
- Mar 15, 2023Yorkville Ventures, LLC filed Form D/A: $8,036,458 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- May 25, 2022Yorkville Ventures, LLC filed Form D: $8,036,458 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 30, 2021Yorkville Ventures, LLC first reported on Form ADV by Yorkville Advisors Global, LP (Venture Capital Fund), GAV $9,166,642Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 15, 2023 Fact Form D
- Entity type: Limited Liability Company May 25, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 15, 2023 Fact Form D
- Form D fund type: Venture Capital Fund May 25, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 25, 2022 Fact Form D
- Amendment: true Mar 15, 2023 Fact Form D
- Amendment: false May 25, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 15, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose May 25, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2023 Fact Form D
- Incorporated: withinFiveYears May 25, 2022 Fact Form D
- Jurisdiction: Delaware Mar 15, 2023 Fact Form D
- Jurisdiction: Delaware May 25, 2022 Fact Form D
- Amount sold (Form D): $8.0M Mar 15, 2023 Fact Form D
- Amount sold (Form D): $8.0M May 25, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 15, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 25, 2022 Fact Form D
- First sale: 2020-05-01 Mar 15, 2023 Fact Form D
- First sale: 2020-05-01 May 25, 2022 Fact Form D
- Indefinite offering: true Mar 15, 2023 Fact Form D
- Indefinite offering: true May 25, 2022 Fact Form D
- Investors (Form D): 15 Mar 15, 2023 Fact Form D
- Investors (Form D): 15 May 25, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 15, 2023 Fact Form D
- Minimum investment (Form D): 0 May 25, 2022 Fact Form D
- Securities offered: pooled Mar 15, 2023 Fact Form D
- Securities offered: pooled May 25, 2022 Fact Form D
- Office address: Mar 15, 2023 Fact Form D
- Office address: May 25, 2022 Fact Form D
- Year of incorporation: 2020 Mar 15, 2023 Fact Form D
- Year of incorporation: 2020 May 25, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Yorkville Ventures, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2023-03-15source on record
- Form D filed2022-05-25source on record
- Fund first reported on ADV2021-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.