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 Aperia Spv, LLC

Blackhorn Aperia Spv, LLC

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundBlackhorn Ventures Management, LLCColorado
Amounts, each with its basis
Vintage
2018basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-321169, sworn by the adviser or filed under this vehicle
Form D sold
$875,000as of the filing of Sep 12, 2018, 6 investors
First sale
Sep 4, 2018
Reported GAV
$1.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 24, 2020 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-12, older than 15 months (fr-1)
evidence dated Sep 12, 2018. 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: 8first sale: 2018-09-04vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $875,000form d offering usd: $1.0Mform d latest filed at: 2018-09-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$975,000
7$50,0000%no
Mar 31, 2021Venture Capital Fund$1.1M
8$50,0000%no
Apr 4, 2022Venture Capital Fund$1.2M
8$50,0000%no
Mar 31, 2023Venture Capital Fund$1.7M
8$50,0000%no
Mar 28, 2024Venture Capital Fund$1.7M
8$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 Aperia Spv, LLC first reported on Form ADV by Blackhorn Ventures Capital Management, LLC (Venture Capital Fund), GAV $975,000
    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 12, 2018
    Blackhorn Aperia SPV, LLC filed Form D: $875,000 sold of $1,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle