DFX Intelligence
Massive Hosta I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 14 Feb 2024, Reported gross assets rose from $255K to $515K between the Form ADV filings of 21 Jun 2023 and 14 Feb 2024.
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
- $255,000what 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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-439003
- Form D sold
- $255,000as of the filing of Mar 25, 2022, 17 investors
- First sale
- Jan 11, 2021
- Reported GAV
- $515,208on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 23, 2021 to Feb 14, 2024
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.Closed to new capital
Form D filed or amended 2022-03-25: the stated $255,000 offering reported fully sold (fr-1)
evidence dated Mar 25, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Jan 11, 2021vintage year: 2021adv gav as of: Feb 14, 2024vintage basis: Form d first saleform d sold: $255,000form d offering: $255,000form d latest filed at: Mar 25, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2021 | Venture Capital Fund | $255,000 | 17 | $10,000 | 4% | no | |
| Mar 17, 2022 | Venture Capital Fund | $255,000 | 17 | $10,000 | 4% | no | |
| Jun 21, 2023 | Venture Capital Fund | $255,000 | 17 | $10,000 | 4% | no | |
| Feb 14, 2024 | Venture Capital Fund | $515,208 | 11 | $10,000 | 4% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- David Mandell Executive Officer
- Massive Capital Partners, LLC Promoter
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorUPSTREAM.TAX, LLC · CHEYENNE, Wyoming, United StatesForm ADV filed Feb 14, 2024 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
4 events
- Feb 14, 2024Administrator changed: UPSTREAM.TAX, LLC replaced ALLOCATIONS, INC., first reported on the Form ADV filed February 14, 2024 (previous filing June 21, 2023)Administrator changed Fact Form ADV
- Mar 25, 2022Massive Hosta I, LLC filed Form D: $255,000 sold of $255,000, Venture Capital FundForm D filed Fact Form D
- Mar 17, 2022Administrator changed: ALLOCATIONS, INC. replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 17, 2022 (previous filing March 23, 2021)Administrator changed Fact Form ADV
- Mar 23, 2021Massive Hosta I, LLC first reported on Form ADV by Massive Capital Partners, LLC (Venture Capital Fund), GAV $255,000Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 25, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 25, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 25, 2022 Fact Form D
- Amendment: false Mar 25, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 25, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 25, 2022 Fact Form D
- Jurisdiction: Delaware Mar 25, 2022 Fact Form D
- Amount sold (Form D): $255,000 Mar 25, 2022 Fact Form D
- Offering amount (Form D): $255,000 Mar 25, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 25, 2022 Fact Form D
- First sale: 2021-01-11 Mar 25, 2022 Fact Form D
- Investors (Form D): 17 Mar 25, 2022 Fact Form D
- Minimum investment (Form D): 10,000 Mar 25, 2022 Fact Form D
- Securities offered: pooled Mar 25, 2022 Fact Form D
- Office address: Mar 25, 2022 Fact Form D
- Year of incorporation: 2020 Mar 25, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Massive Hosta 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
- Form D filed2022-03-25source on record
- Fund first reported on ADV2021-03-23source 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.