Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Blackhorn Rhumbix Investment Spv, LLC

Blackhorn Rhumbix Investment Spv, LLC

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundBlackhorn Ventures Management, LLCColorado
Amounts, each with its basis
Vintage
2017basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-295718, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Sep 29, 2017, 7 investors
First sale
Sep 13, 2017
Reported GAV
$491,427on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 24, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2017-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 2017. A 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-09-13vintage year: $2,017adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $2.0Mform d latest filed at: 2017-09-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$2.0M
9$50,00036%no
Mar 31, 2021Venture Capital Fund$2.2M
10$50,0000%no
Apr 4, 2022Venture Capital Fund$491,427
10$50,0000%no
Mar 31, 2023Venture Capital Fund$491,427
10$50,0000%no
Mar 28, 2024Venture Capital Fund$491,427
10$50,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
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.
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 24, 2020
    Blackhorn Rhumbix Investment Spv, LLC first reported on Form ADV by Blackhorn Ventures Capital Management, LLC (Venture Capital Fund), GAV $2,040,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 29, 2017
    Blackhorn Rhumbix Investment SPV, LLC filed Form D: $1,350,000 sold of $2,040,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle