Vesey Ventures SPV-I LLC
A single-purpose vehicle, usually formed for one deal.
1 additional principal
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: 22 Jan 2025, Latest Form D filed on 22 Jan 2025: $1.4M sold of $1.4M offered, 5 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $1.4Mwhat may be sold, not what was raised; file 021-535979, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.4Mas of the filing of Jan 22, 2025, 5 investors
- First sale
- Jan 9, 2025
- Reported GAV
- $1.4Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- unknown
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
Newly closed
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2026 | Venture Capital Fund | $1.4M | 5 | 7% |
Principals and agents
- Dana Eli-Lorch Director
- Lindsay Fitzgerald Director
- Vesey Ventures GP I LP Director
Service providers
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · LOS ANGELES, California, United StatesForm ADV filed Mar 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).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
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 22, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jan 22, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 22, 2025 Fact Form D
- Amendment: false Jan 22, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 22, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 22, 2025 Fact Form D
- Jurisdiction: Delaware Jan 22, 2025 Fact Form D
- Amount sold (Form D): $1.4M Jan 22, 2025 Fact Form D
- Offering amount (Form D): $1.4M Jan 22, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 22, 2025 Fact Form D
- First sale: 2025-01-09 Jan 22, 2025 Fact Form D
- Investors (Form D): 5 Jan 22, 2025 Fact Form D
- Minimum investment (Form D): 0 Jan 22, 2025 Fact Form D
- Securities offered: pooled Jan 22, 2025 Fact Form D
- Office address: Jan 22, 2025 Fact Form D
- Year of incorporation: 2021 Jan 22, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Vesey Ventures SPV-I 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 first reported on ADV2026-03-26source on record
- Form D filed2025-01-22source 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.