Vesey Ventures SPV-I LLC

SPV or co-invest vehiclemanaged by Vesey Ventures LP· Delaware
Vintage
2025
Form D sold
$1.4M
Reported gross assets
$1.4M
Form ADV, Mar 26, 2026
Newly closedClosed 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

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.

Drawing the relationship network…

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

Closed to new capital
Form D filed or amended 2025-01-22: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jan 22, 2025.

Lifecycle

Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Jan 9, 2025vintage year: 2025adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $1.4Mform d offering: $1.4Mform d latest filed at: Jan 22, 2025

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2026Venture Capital Fund$1.4M
57%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

2 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. Mar 26, 2026
    Vesey Ventures Spv-I LLC first reported on Form ADV by Vesey Ventures LP (Venture Capital Fund), GAV $1,401,634
    Fund first reported on Form ADV Inference Form ADV
  2. Jan 22, 2025
    Vesey Ventures SPV-I LLC filed Form D: $1,400,000 sold of $1,400,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
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
Across the graphs

Vesey Ventures 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.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2026-03-26source on record
  • Form D filed
    2025-01-22source 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.