Lovc Cpi Spv I LLC

SPV or co-invest vehiclemanaged by LAS Olas Venture Capital· Delaware
Vintage
2018
Form D sold
$765,000
Reported gross assets
$757,601
Form ADV, Mar 29, 2024
HarvestClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
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.

Nothing material in the last 365 days. Last change: 29 Mar 2024, Reported gross assets fell from $1.1M to $758K between the Form ADV filings of 31 Mar 2023 and 29 Mar 2024.

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
$765,000what may be sold, not what was raised; file 021-304585, sworn by the adviser or filed under this vehicle
Form D sold
$765,000as of the filing of Feb 1, 2018, 8 investors
First sale
Jan 18, 2018
Reported GAV
$757,601on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
May 21, 2019 to Mar 29, 2024

Fundraising evidence

Closed to new capital
Form D filed or amended 2018-02-01: the stated $765,000 offering reported fully sold (fr-1)
evidence dated Feb 1, 2018.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: Jan 18, 2018vintage year: 2018adv gav as of: Mar 29, 2024vintage basis: Form d first saleform d sold: $765,000form d offering: $765,000form d latest filed at: Feb 1, 2018

The fund's own reporting through time

9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 21, 2019Venture Capital Fund$1.1M
8$50,0000%no
Sep 6, 2019Venture Capital Fund$1.1M
8$50,0000%no
Dec 13, 2019Venture Capital Fund$1.1M
8$50,0000%no
Jan 30, 2020Venture Capital Fund$1.1M
8$50,0000%no
Mar 22, 2021Venture Capital Fund$1.1M
8$50,0000%no
Mar 24, 2022Venture Capital Fund$1.1M
8$50,0000%no
Aug 9, 2022Venture Capital Fund$1.1M
8$50,0000%no
Mar 31, 2023Venture Capital Fund$1.1M
8$50,0000%no
Mar 29, 2024Venture Capital Fund$757,601
8$50,0000%no

Principals and agents

5 principals on Form D, 0 placement agents
  • Dean Hatton Executive Officer/Director
  • LOVC Management, LLC Promoter
  • Las Olas VC I GP, LLC Promoter

Service providers

1 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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

2 events
  1. May 21, 2019
    Lovc Cpi Spv I LLC first reported on Form ADV by LAS Olas Venture Capital (Venture Capital Fund), GAV $1,105,997
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 1, 2018
    Lovc Cpi Spv I LLC filed Form D: $765,000 sold of $765,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Feb 1, 2018 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 1, 2018 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 1, 2018 Fact Form D
  • Amendment: false Feb 1, 2018 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 1, 2018 Fact Form D
  • Incorporated: withinFiveYears Feb 1, 2018 Fact Form D
  • Jurisdiction: Delaware Feb 1, 2018 Fact Form D
  • Amount sold (Form D): $765,000 Feb 1, 2018 Fact Form D
  • Offering amount (Form D): $765,000 Feb 1, 2018 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Feb 1, 2018 Fact Form D
  • First sale: 2018-01-18 Feb 1, 2018 Fact Form D
  • Investors (Form D): 8 Feb 1, 2018 Fact Form D
  • Minimum investment (Form D): 50,000 Feb 1, 2018 Fact Form D
  • Securities offered: pooled Feb 1, 2018 Fact Form D
  • Office address: Feb 1, 2018 Fact Form D
  • Year of incorporation: 2017 Feb 1, 2018 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Lovc Cpi 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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2019-05-21source on record
  • Form D filed
    2018-02-01source 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.