DFX Intelligence
Capria Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 13 Nov 2018, Latest Form D filed on 13 Nov 2018: $33.3M sold, 19 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-325687, sworn by the adviser or filed under this vehicle
- Form D sold
- $33.3Mas of the filing of Nov 13, 2018, 19 investors
- First sale
- Nov 6, 2018
- Reported GAV
- $47.0Mon the Form ADV filed Aug 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2019 to Aug 26, 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 2018-11-13, older than 15 months (fr-1)
evidence dated Nov 13, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Nov 6, 2018vintage year: 2018adv gav as of: Aug 26, 2026vintage basis: Form d first saleform d sold: $33.3Mform d offering: n/aform d latest filed at: Nov 13, 2018
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2019 | Venture Capital Fund | $39.8M | 21 | $100,000 | 2% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $52.4M | 21 | $100,000 | 2% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $52.4M | 21 | $100,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $57.2M | 35 | $100,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $54.1M | 25 | $100,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $48.1M | 35 | $100,000 | 4% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $58.0M | 36 | $100,000 | 4% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $48.8M | 36 | $25,000 | 4% | yes | |
| Jul 8, 2024 | Venture Capital Fund | $48.8M | 36 | $25,000 | 4% | yes | |
| Jul 15, 2024 | Venture Capital Fund | $48.8M | 36 | $25,000 | 4% | yes | |
| Aug 26, 2026 | Venture Capital Fund | $47.0M | 35 | $25,000 | 4% |
Principals and agents
3 principals on Form D, 0 placement agents
- Capria Manager LLC David Capria Manager LLC Director
- William David Poole, Viii Executive Officer
- Richard David Richards Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
- AdministratorUNITUS CAPITAL FOUNDERS · GRAND CAYMAN, Cayman IslandsForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Aug 26, 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
3 events
- Mar 31, 2020Auditor changed: Frank, Rimerman + Co. replaced O'CONNOR DAVIES, LLP, first reported on the Form ADV filed March 31, 2020 (previous filing March 30, 2020)Auditor changed Fact Form ADV
- Mar 30, 2019Capria Fund LLC first reported on Form ADV by Capria Ventures LLC (Venture Capital Fund), GAV $39,800,000Fund first reported on Form ADV Fact Form ADV
- Nov 13, 2018Capria Fund LLC filed Form D: $33,250,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 13, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 13, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 13, 2018 Fact Form D
- Amendment: false Nov 13, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Nov 13, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 13, 2018 Fact Form D
- Jurisdiction: Delaware Nov 13, 2018 Fact Form D
- Amount sold (Form D): $33.3M Nov 13, 2018 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Nov 13, 2018 Fact Form D
- First sale: 2018-11-06 Nov 13, 2018 Fact Form D
- Indefinite offering: true Nov 13, 2018 Fact Form D
- Investors (Form D): 19 Nov 13, 2018 Fact Form D
- Minimum investment (Form D): 25,000 Nov 13, 2018 Fact Form D
- Securities offered: pooled Nov 13, 2018 Fact Form D
- Office address: Nov 13, 2018 Fact Form D
- Year of incorporation: 2018 Nov 13, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Capria Fund 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 ADV2019-03-30source on record
- Form D filed2018-11-13source 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.