DFX Intelligence
Livian Setasi Ventures Spv I LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: 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
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -59%reported GAV
Reported gross assets fell from $1.05M to $431K between the Form ADV filings of 28 May 2024 and 30 Apr 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
- 2023basis: 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
- $1.6Mwhat may be sold, not what was raised; file 021-491857, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.6Mas of the filing of Jul 5, 2024, 21 investors
- First sale
- Sep 1, 2023
- Reported GAV
- $431,024on the Form ADV filed Apr 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Sep 18, 2023 to Apr 30, 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.
Closed to new capital
Form D filed or amended 2024-07-05: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jul 5, 2024.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Sep 1, 2023vintage year: 2023adv gav as of: Apr 30, 2026vintage basis: Form d first saleform d sold: $1.6Mform d offering: $1.6Mform d latest filed at: Jul 5, 2024
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 18, 2023 | Venture Capital Fund | $1.1M | 14 | $25,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $1.1M | 14 | $25,000 | 2% | yes | |
| Apr 22, 2024 | Venture Capital Fund | $1.1M | 14 | $25,000 | 2% | yes | |
| May 28, 2024 | Venture Capital Fund | $1.1M | 14 | $25,000 | 2% | yes | |
| Apr 30, 2026 | Venture Capital Fund | $431,024 | 17 | $25,000 | 2% |
Principals and agents
5 principals on Form D, 0 placement agents
- LLC Allocations Fund Administration, Executive Officer
- Richard Thoms Executive Officer
- LLC Livian Setasi Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorCHERRY BEKAERT LLP · RALEIGH, North Carolina, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- AdministratorALLOCATION FUND ADMINISTRATION · MIAMI, Florida, United StatesForm ADV filed Apr 30, 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
5 events
- Mar 30, 2026Auditor changed: CHERRY BEKAERT LLP replaced SPICER JEFFRIES LLP, first reported on the Form ADV filed March 30, 2026 (previous filing May 1, 2025)Auditor changed Fact Form ADV
- Jul 5, 2024Livian Setasi Ventures SPV I LLC filed Form D/A: $1,575,000 sold of $1,575,000, Other Investment FundForm D filed Fact Form D
- Apr 18, 2024Livian Setasi Ventures SPV I LLC filed Form D/A: $1,380,000 sold of $1,380,000, Other Investment FundForm D filed Fact Form D
- Sep 18, 2023Livian Setasi Ventures Spv I LLC first reported on Form ADV by Livian & Co. (Venture Capital Fund), GAV $1,050,000Fund first reported on Form ADV Fact Form ADV
- Sep 12, 2023Livian Setasi Ventures SPV I LLC filed Form D: $1,050,000 sold of $1,050,000, Other Investment FundForm D filed Fact Form D
Evidence
45 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 5, 2024 Fact Form D
- Entity type: Limited Liability Company Apr 18, 2024 Fact Form D
- Entity type: Limited Liability Company Sep 12, 2023 Fact Form D
- Form D fund type: Other Investment Fund Jul 5, 2024 Fact Form D
- Form D fund type: Other Investment Fund Apr 18, 2024 Fact Form D
- Form D fund type: Other Investment Fund Sep 12, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 5, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 12, 2023 Fact Form D
- Amendment: true Jul 5, 2024 Fact Form D
- Amendment: true Apr 18, 2024 Fact Form D
- Amendment: false Sep 12, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 5, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 18, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 12, 2023 Fact Form D
- Jurisdiction: Delaware Jul 5, 2024 Fact Form D
- Jurisdiction: Delaware Apr 18, 2024 Fact Form D
- Jurisdiction: Delaware Sep 12, 2023 Fact Form D
- Amount sold (Form D): $1.6M Jul 5, 2024 Fact Form D
- Amount sold (Form D): $1.4M Apr 18, 2024 Fact Form D
- Amount sold (Form D): $1.1M Sep 12, 2023 Fact Form D
- Offering amount (Form D): $1.6M Jul 5, 2024 Fact Form D
- Offering amount (Form D): $1.4M Apr 18, 2024 Fact Form D
- Offering amount (Form D): $1.1M Sep 12, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 5, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 18, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 12, 2023 Fact Form D
- First sale: 2023-09-01 Jul 5, 2024 Fact Form D
- First sale: 2023-09-01 Apr 18, 2024 Fact Form D
- First sale: 2023-09-01 Sep 12, 2023 Fact Form D
- Investors (Form D): 21 Jul 5, 2024 Fact Form D
- Investors (Form D): 16 Apr 18, 2024 Fact Form D
- Investors (Form D): 14 Sep 12, 2023 Fact Form D
- Minimum investment (Form D): 25,000 Jul 5, 2024 Fact Form D
- Minimum investment (Form D): 25,000 Apr 18, 2024 Fact Form D
- Minimum investment (Form D): 25,000 Sep 12, 2023 Fact Form D
- Securities offered: pooled Jul 5, 2024 Fact Form D
- Securities offered: pooled Apr 18, 2024 Fact Form D
- Securities offered: pooled Sep 12, 2023 Fact Form D
- Office address: Jul 5, 2024 Fact Form D
- Office address: Apr 18, 2024 Fact Form D
- Office address: Sep 12, 2023 Fact Form D
- Year of incorporation: 2023 Jul 5, 2024 Fact Form D
- Year of incorporation: 2023 Apr 18, 2024 Fact Form D
- Year of incorporation: 2023 Sep 12, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Livian Setasi Ventures Spv I 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
4 dated events on the change ledger, latest event first
- Form D filed2024-07-05source on record
- Form D filed2024-04-18source on record
- Fund first reported on ADV2023-09-18source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.