DFX Intelligence
Venture Capital Intelligence
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 / VV Atreus Special Fund LLC
VV Atreus Special Fund LLC
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-337783, sworn by the adviser or filed under this vehicle
- Form D sold
- $60.0Mas of the filing of Apr 22, 2019, 49 investors
- First sale
- Apr 10, 2019
- Reported GAV
- $43.1Mon the Form ADV filed Apr 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Dec 24, 2019 to Apr 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-22: the stated $60.0M offering reported fully sold (fr-1)
evidence dated Apr 22, 2019. 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: 7first sale: 2019-04-10vintage year: $2,019adv gav as of: 2024-04-26vintage basis: form_d_first_saleform d sold usd: $60.0Mform d offering usd: $60.0Mform d latest filed at: 2019-04-22
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 24, 2019 | Venture Capital Fund | $60.2M | 52 | 2% | yes | ||
| Mar 18, 2020 | Venture Capital Fund | $60.6M | 52 | 2% | yes | ||
| Mar 25, 2021 | Venture Capital Fund | $72.2M | 52 | 2% | yes | ||
| Mar 28, 2022 | Venture Capital Fund | $47.4M | 52 | 2% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $47.1M | 52 | 2% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $43.1M | 52 | 2% | yes | ||
| Apr 26, 2024 | Venture Capital Fund | $43.1M | 52 | 2% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- VV Atreus Manager LLC Promoter
- Leonard Potter Executive Officer
- Arie Belldegrun Executive Officer
- Fred Cohen Executive Officer
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
- Dec 24, 2019VV Atreus Special Fund LLC first reported on Form ADV by Vida Ventures Advisors, LLC (Venture Capital Fund), GAV $60,185,243Fund 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)
- Apr 22, 2019VV Atreus Special Fund LLC filed Form D: $60,000,000 sold of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $60.0M Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-10 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-10 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 40 BROAD STREET, SUITE 201, BOSTON, MA, 02109 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 40 BROAD STREET, SUITE 201, BOSTON, MA, 02109 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 22, 2019 Fact SEC EDGAR Form D data sets (quarterly)