DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Reformation Partners Spv-3 LLC
Reformation Partners Spv-3 LLC
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundReformation Management, LLCDelaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $4.3Mwhat may be sold, not what was raised; file 021-451760, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.3Mas of the filing of Jul 11, 2022, 31 investors
- First sale
- Jun 22, 2022
- Reported GAV
- $5.6Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 115
- Reported on ADV
- Sep 9, 2022 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-11: the stated $4.3M offering reported fully sold (fr-1)
evidence dated Jul 11, 2022. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-22vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $4.3Mform d offering usd: $4.3Mform d latest filed at: 2022-07-11
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 9, 2022 | Venture Capital Fund | $4.2M | 115 | $10,000 | 0% | no | |
| Aug 3, 2023 | Venture Capital Fund | $5.2M | 115 | $10,000 | 0% | no | |
| Mar 20, 2024 | Venture Capital Fund | $5.6M | 115 | $10,000 | 0% | no |
Principals and agents
5 principals on Form D, 0 placement agents
- Reformation Partners Management, LLC Director
- Andrew Oved Director
- Reformation Partners SPV GP LLC Director
- James Hao Director
- David Rogg Director
Limited partners and their reported performance
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.
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
2 events
- Sep 9, 2022Reformation Partners Spv-3 LLC first reported on Form ADV by Reformation Management, LLC (Venture Capital Fund), GAV $4,184,998Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 11, 2022Reformation Partners SPV-3 LLC filed Form D: $4,315,500 sold of $4,315,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.3M Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.3M Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-06-22 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 31 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 47 Barrett Road, Lawrence, NY, 11559 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jul 11, 2022 Fact SEC EDGAR Form D data sets (quarterly)