Animal Capital Colossal Spv, LLC
A single-purpose vehicle, usually formed for one deal.
Nothing material in the last 365 days. Last change: 29 Nov 2021, Latest Form D filed on 29 Nov 2021: no amount sold reported of $15M offered. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $15.0Mwhat may be sold, not what was raised; file 021-422663, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 29, 2021
- First sale
- unknown
- Reported GAV
- $9.1Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 18, 2024 to Mar 18, 2024
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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2024 | Venture Capital Fund | $9.1M | 19 | 0% | no |
Principals and agents
- Marshall Sandman Executive Officer/Director
Service providers
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 18, 2024 sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 18, 2024 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).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.Investments attributed to this vehicle
Timeline
- Mar 18, 2024Animal Capital Colossal Spv, LLC first reported on Form ADV by Animal Capital (Venture Capital Fund), GAV $9,091,634Fund first reported on Form ADV Fact Form ADV
- Nov 29, 2021Animal Capital Colossal SPV, LLC filed Form D: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 29, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 29, 2021 Fact Form D
- Amendment: false Nov 29, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 29, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 29, 2021 Fact Form D
- Jurisdiction: Delaware Nov 29, 2021 Fact Form D
- Amount sold (Form D): $0 Nov 29, 2021 Fact Form D
- Offering amount (Form D): $15.0M Nov 29, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 29, 2021 Fact Form D
- Investors (Form D): 0 Nov 29, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 29, 2021 Fact Form D
- Securities offered: pooled Nov 29, 2021 Fact Form D
- Office address: Nov 29, 2021 Fact Form D
- Year of incorporation: 2021 Nov 29, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Animal Capital Colossal Spv, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund folded2026-09-14
- Form D filed2021-11-29source 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.