DFX Intelligence
AF Ckl Spv, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -36%reported GAV
Reported gross assets fell from $80.6M to $52M between the Form ADV filings of 28 Mar 2024 and 31 Mar 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
- 2021basis: 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
- $8.3Mwhat may be sold, not what was raised; file 021-393940, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.3Mas of the filing of Mar 30, 2021, 9 investors
- First sale
- Feb 23, 2021
- Reported GAV
- $52.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2026
Fundraising evidenceWhat 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 2021-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Feb 23, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $7.3Mform d offering: $8.3Mform d latest filed at: Mar 30, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $7.4M | 9 | 0% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $51.3M | 9 | 0% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $50.6M | 9 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $80.6M | 9 | 0% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $52.0M | 9 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Jordan Gaspar Executive Officer
- AF Ugp, LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorGTCR-CELTIC ACQUISITION LLC D/B/A ULTIMUS LEVERPOINT · CLIFTON PARK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Mar 31, 2026Custodian changed: JPMorgan replaced BANC OF CALIFORNIA, first reported on the Form ADV filed March 31, 2026 (previous filing March 28, 2025)Custodian changed Fact Form ADV
- Mar 31, 2021AF Ckl Spv, LLC first reported on Form ADV by AF Ventures (Venture Capital Fund), GAV $7,438,708Fund first reported on Form ADV Fact Form ADV
- Mar 30, 2021AF Ckl Spv, LLC filed Form D: $7,250,000 sold of $8,250,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 30, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 30, 2021 Fact Form D
- Amendment: false Mar 30, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 30, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 30, 2021 Fact Form D
- Jurisdiction: Delaware Mar 30, 2021 Fact Form D
- Amount sold (Form D): $7.3M Mar 30, 2021 Fact Form D
- Offering amount (Form D): $8.3M Mar 30, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2021 Fact Form D
- First sale: 2021-02-23 Mar 30, 2021 Fact Form D
- Investors (Form D): 9 Mar 30, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 30, 2021 Fact Form D
- Securities offered: pooled Mar 30, 2021 Fact Form D
- Office address: Mar 30, 2021 Fact Form D
- Year of incorporation: 2021 Mar 30, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
AF Ckl Spv, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-31source on record
- Form D filed2021-03-30source 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.