Blackhorn Aperia Spv, LLC
A single-purpose vehicle, usually formed for one deal.
Nothing material in the last 365 days. Last change: 12 Sep 2018, Latest Form D filed on 12 Sep 2018: $875K sold of $1M offered, 6 investors. A Form D amount is what was sold at the filing, never a final close.
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 Aug 7, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 24, 2020 to Aug 7, 2026
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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2020 | Venture Capital Fund | $975,000 | 7 | $50,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 8 | $50,000 | 0% | no | |
| Apr 4, 2022 | Venture Capital Fund | $1.2M | 8 | $50,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $1.7M | 8 | $50,000 | 0% | no | |
| Mar 28, 2024 | Venture Capital Fund | $1.7M | 8 | $50,000 | 0% | no | |
| Aug 7, 2026 | Venture Capital Fund | $1.7M | 7 | $50,000 | 0% |
Principals and agents
- Trevor Zimmerman Executive Officer
Service providers
- CustodianUMB BANK, N.A. · KANSAS CITY, Missouri, United StatesForm ADV filed Aug 7, 2026 reports.adviserinfo.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).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.Investments attributed to this vehicle
Timeline
- Mar 31, 2025Custodian changed: UMB BANK, N.A. replaced First Republic Bank, first reported on the Form ADV filed March 31, 2025 (previous filing March 28, 2024)Custodian changed Fact Form ADV
- Apr 4, 2022Administrator changed: CARTA INVESTOR SERVICE replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed April 4, 2022 (previous filing March 31, 2021)Administrator changed Fact Form ADV
- Mar 24, 2020Blackhorn Aperia Spv, LLC first reported on Form ADV by Blackhorn Ventures Capital Management, LLC (Venture Capital Fund), GAV $975,000Fund first reported on Form ADV Fact Form ADV
- Sep 12, 2018Blackhorn Aperia SPV, LLC filed Form D: $875,000 sold of $1,000,000, Pooled Investment FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 12, 2018 Fact Form D
- Form D industry group: Investing Sep 12, 2018 Fact Form D
- Amendment: false Sep 12, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 12, 2018 Fact Form D
- Incorporated: withinFiveYears Sep 12, 2018 Fact Form D
- Jurisdiction: Colorado Sep 12, 2018 Fact Form D
- Amount sold (Form D): $875,000 Sep 12, 2018 Fact Form D
- Offering amount (Form D): $1.0M Sep 12, 2018 Fact Form D
- Exemptions: 06b Sep 12, 2018 Fact Form D
- First sale: 2018-09-04 Sep 12, 2018 Fact Form D
- Investors (Form D): 6 Sep 12, 2018 Fact Form D
- Minimum investment (Form D): 0 Sep 12, 2018 Fact Form D
- Securities offered: equity Sep 12, 2018 Fact Form D
- Office address: Sep 12, 2018 Fact Form D
- Year of incorporation: 2018 Sep 12, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Blackhorn Aperia Spv, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2020-03-24source on record
- Form D filed2018-09-12source 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.