DFX Intelligence
EV Urb Spv LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -100%reported GAV
Reported gross assets fell from $15.5M to $0 between the Form ADV filings of 28 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-408422, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.5Mas of the filing of Aug 2, 2021, 18 investors
- First sale
- Jul 22, 2021
- Reported GAV
- $0on the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2022 to Mar 31, 2026
Fundraising evidenceWhat 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 2021-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Jul 22, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $15.5Mform d offering: n/aform d latest filed at: Aug 2, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $15.5M | 18 | 10% | no | ||
| Sep 21, 2022 | Venture Capital Fund | $15.5M | 18 | 10% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $15.5M | 18 | 14% | no | ||
| Oct 26, 2023 | Venture Capital Fund | $15.5M | 18 | 14% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $15.5M | 18 | 14% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $0 | 18 | 14% |
Principals and agents
6 principals on Form D, 0 placement agents
- Juan Muldoon Executive Officer
- John Tough Executive Officer
- - Energize Ventures LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorDeloitte · CHICAGO, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Shear Family Foundation Inc | FOUNDATION | $501,666 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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, 2025Administrator changed: Juniper Square replaced ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, first reported on the Form ADV filed March 31, 2025 (previous filing March 28, 2024)Administrator changed Fact Form ADV
- Mar 31, 2022EV Urb Spv LLC first reported on Form ADV by Energize Ventures LLC (Venture Capital Fund), GAV $15,540,353Fund first reported on Form ADV Fact Form ADV
- Aug 2, 2021EV Urb Spv LLC filed Form D: $15,525,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 2, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 2, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 2, 2021 Fact Form D
- Amendment: false Aug 2, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 2, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 2, 2021 Fact Form D
- Jurisdiction: Delaware Aug 2, 2021 Fact Form D
- Amount sold (Form D): $15.5M Aug 2, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 2, 2021 Fact Form D
- First sale: 2021-07-22 Aug 2, 2021 Fact Form D
- Indefinite offering: true Aug 2, 2021 Fact Form D
- Investors (Form D): 18 Aug 2, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 2, 2021 Fact Form D
- Securities offered: pooled Aug 2, 2021 Fact Form D
- Office address: Aug 2, 2021 Fact Form D
- Year of incorporation: 2021 Aug 2, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
EV Urb Spv LLC is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-08-02source 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.