VSV Co-Invest Viii, LLC
A co-investment vehicle for specific deals, not a commingled fund.
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 31 Aug 2023, Latest Form D filed on 31 Aug 2023: $2.18M sold, 4 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-491127, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of Aug 31, 2023, 4 investors
- First sale
- May 16, 2023
- Reported GAV
- $2.2Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2024 to Sep 17, 2024
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
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $2.2M | 5 | $100,000 | 0% | yes | |
| Sep 17, 2024 | Venture Capital Fund | $2.2M | 5 | $100,000 | 0% | yes |
Principals and agents
- Matthew Giampetroni Executive Officer/Director
- Katherine Q Rosa Executive Officer/Director
- Kathryn Lazerow Executive Officer/Director
Service providers
- AuditorPLANTE & MORAN, PLLC · AUBURN HILLS, Michigan, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- CustodianFLAGSTAR BANK · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2025 reports.adviserinfo.sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2025 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 29, 2024VSV Co-Invest Viii, LLC first reported on Form ADV by Velvet Sea Ventures (Venture Capital Fund), GAV $2,230,885Fund first reported on Form ADV Fact Form ADV
- Aug 31, 2023VSV Co-Invest VIII LLC filed Form D: $2,175,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 31, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Aug 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 31, 2023 Fact Form D
- Amendment: false Aug 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 31, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 31, 2023 Fact Form D
- Jurisdiction: Delaware Aug 31, 2023 Fact Form D
- Amount sold (Form D): $2.2M Aug 31, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2023 Fact Form D
- First sale: 2023-05-16 Aug 31, 2023 Fact Form D
- Indefinite offering: true Aug 31, 2023 Fact Form D
- Investors (Form D): 4 Aug 31, 2023 Fact Form D
- Minimum investment (Form D): 24,390 Aug 31, 2023 Fact Form D
- Securities offered: Equity, pooled Aug 31, 2023 Fact Form D
- Office address: Aug 31, 2023 Fact Form D
- Year of incorporation: 2022 Aug 31, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
VSV Co-Invest Viii, 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 ADV2024-03-29source on record
- Form D filed2023-08-31source 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.