DFX Intelligence
Grotech Ak Holdings, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
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
- +55%reported GAV
Reported gross assets rose from $9.32M to $14.5M between the Form ADV filings of 28 Mar 2024 and 26 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
- 2023basis: 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 021-472997, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.0Mas of the filing of Feb 8, 2023, 2 investors
- First sale
- Jan 26, 2023
- Reported GAV
- $14.5Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2023 to Mar 26, 2026
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.Unknown
latest Form D 2023-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jan 26, 2023vintage year: 2023adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $6.0Mform d offering: n/aform d latest filed at: Feb 8, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $6.0M | 15 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $9.3M | 15 | 0% | no | ||
| Mar 26, 2026 | Venture Capital Fund | $14.5M | 15 | 0% |
Principals and agents
6 principals on Form D, 0 placement agents
- Grotech Ventures III, LLC Executive Officer
- Donald L. Devries Executive Officer
- Stephen M. Fredrick Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- CustodianSTIFEL BANK · ST. LOUIS, Missouri, 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).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
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.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
3 events
- Mar 28, 2024Custodian changed: STIFEL BANK replaced BLUE RIDGE BANK, first reported on the Form ADV filed March 28, 2024 (previous filing March 30, 2023)Custodian changed Fact Form ADV
- Mar 30, 2023Grotech Ak Holdings, LLC first reported on Form ADV by Grotech Management Company (Venture Capital Fund), GAV $6,000,005Fund first reported on Form ADV Fact Form ADV
- Feb 8, 2023Grotech AK Holdings, LLC filed Form D: $6,000,005 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 8, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 8, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 8, 2023 Fact Form D
- Amendment: false Feb 8, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 8, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 8, 2023 Fact Form D
- Jurisdiction: Delaware Feb 8, 2023 Fact Form D
- Amount sold (Form D): $6.0M Feb 8, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 8, 2023 Fact Form D
- First sale: 2023-01-26 Feb 8, 2023 Fact Form D
- Indefinite offering: true Feb 8, 2023 Fact Form D
- Investors (Form D): 2 Feb 8, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 8, 2023 Fact Form D
- Offering other type: Interests in Investment Series 1 Feb 8, 2023 Fact Form D
- Securities offered: pooled Feb 8, 2023 Fact Form D
- Office address: Feb 8, 2023 Fact Form D
- Year of incorporation: 2023 Feb 8, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Grotech Ak Holdings, 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 ADV2023-03-30source on record
- Form D filed2023-02-08source 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.