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 / Meritage Investors 4, LLC

Meritage Investors 4, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundMeritage Holdings, LLCColorado
Amounts, each with its basis
Vintage
2017basis: 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
$1.5Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-289726
Form D sold
$1.5Mas of the filing of Jun 29, 2017, 12 investors
First sale
Jun 27, 2017
Reported GAV
$974,017on the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 8, 2018 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-29: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Jun 29, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-27vintage year: $2,017adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2017-06-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2018Venture Capital Fund$1.7M
12$12,5005%no
Mar 14, 2019Venture Capital Fund$974,017
12$12,5005%no
Mar 10, 2020Venture Capital Fund$974,017
12$12,5005%no
Mar 23, 2021Venture Capital Fund$974,017
12$12,5005%no
Mar 28, 2022Venture Capital Fund$974,017
12$12,5005%no
Mar 21, 2023Venture Capital Fund$974,017
12$12,5005%no
Mar 8, 2024Venture Capital Fund$974,017
12$12,5005%no
Principals and agents
3 principals on Form D, 0 placement agents
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
  1. Mar 8, 2018
    Meritage Investors 4, LLC first reported on Form ADV by Meritage Holdings, LLC (Venture Capital Fund), GAV $1,676,943
    Fund 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)
  2. Jun 29, 2017
    Meritage Investors 4, LLC filed Form D: $1,500,000 sold of $1,500,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle