IR B Fund, a Series of Pathbreaker Spv, LP

SPV or co-invest vehiclemanaged by Angellist Advisors· Delaware
Vintage
2020
Form D sold
$1.9M
Reported gross assets
$6,556
Form ADV, Jun 4, 2026
MatureClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

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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: 9 Sep 2020, Latest Form D filed on 9 Sep 2020: $1.88M sold of $1.88M offered, 30 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…
Amounts, each with its basis
Vintage
2020basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-375129, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Sep 9, 2020, 30 investors
First sale
Sep 4, 2020
Reported GAV
$6,556on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 31, 2021 to Jun 4, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-09: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Sep 9, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Sep 4, 2020vintage year: 2020adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $1.9Mform d offering: $1.9Mform d latest filed at: Sep 9, 2020
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.9M
30$1,0000%no
Nov 4, 2021Venture Capital Fund$1.9M
30$1,0000%no
Mar 31, 2022Venture Capital Fund$3.8M
30$1,0000%no
Mar 30, 2023Venture Capital Fund$3.8M
30$1,0000%no
Mar 29, 2024Venture Capital Fund$6,556
30$1,0000%no
Jun 14, 2024Venture Capital Fund$6,556
30$1,0000%no
Jun 4, 2026Venture Capital Fund$6,556
33$1,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • Belltower Fund Group, Ltd. Director
  • Fund GP, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
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.
Known LPs and allocators
1 relationship, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Maclellan Foundation IncFOUNDATION$0
fair value on the foundation's return
reported as of Dec 31, 2024Fact 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
2 events
  1. Mar 31, 2021
    IR B Fund, a Series of Pathbreaker Spv, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $1,875,000
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 9, 2020
    IR B Fund, a series of Pathbreaker SPV, LP filed Form D: $1,879,000 sold of $1,879,000, Venture Capital Fund
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Sep 9, 2020 Fact Form D
  • Form D fund type: Venture Capital Fund Sep 9, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 9, 2020 Fact Form D
  • Amendment: false Sep 9, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 9, 2020 Fact Form D
  • Incorporated: withinFiveYears Sep 9, 2020 Fact Form D
  • Jurisdiction: Delaware Sep 9, 2020 Fact Form D
  • Amount sold (Form D): $1.9M Sep 9, 2020 Fact Form D
  • Offering amount (Form D): $1.9M Sep 9, 2020 Fact Form D
  • Exemptions: 06b, 3C.1 Sep 9, 2020 Fact Form D
  • First sale: 2020-09-04 Sep 9, 2020 Fact Form D
  • Investors (Form D): 30 Sep 9, 2020 Fact Form D
  • Minimum investment (Form D): 5,000 Sep 9, 2020 Fact Form D
  • Securities offered: pooled Sep 9, 2020 Fact Form D
  • Office address: Sep 9, 2020 Fact Form D
  • Year of incorporation: 2020 Sep 9, 2020 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

IR B Fund, a Series of Pathbreaker Spv, LP 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 ADV
    2021-03-31source on record
  • Form D filed
    2020-09-09source 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.