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 / Soteria Holdings Spv, LP

Soteria Holdings Spv, LP

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundAdit Ventures Management, LLCDelaware
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 021-401665, sworn by the adviser or filed under this vehicle
Form D sold
$200,000as of the filing of Jun 3, 2021, 2 investors
First sale
Feb 17, 2021
Reported GAV
$5.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-17vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: n/aform d latest filed at: 2021-06-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$6.1M
12$500,0000%yes
Apr 5, 2022Venture Capital Fund$6.1M
12$500,0000%yes
Mar 2, 2023Venture Capital Fund$7.1M
15$500,0000%yes
Mar 29, 2024Private Equity Fund$5.2M
17$500,0004%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Eric Munson Executive Officer/Director
  • - Adit Ventures III, LLC Promoter
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 31, 2022
    Soteria Holdings Spv, LP first reported on Form ADV by Adit Ventures Management, LLC (Venture Capital Fund), GAV $6,146,943
    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. Jun 3, 2021
    Soteria Holdings SPV, LP filed Form D: $200,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle