DFX Intelligence
Blackhorn Ag Spv, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
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: 3 Jul 2024, Latest Form D filed on 3 Jul 2024: $1.28M sold of $1.28M offered, 3 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
- 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
- $1.3Mwhat may be sold, not what was raised; file 021-489262, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Jul 3, 2024, 3 investors
- First sale
- Aug 7, 2023
- Reported GAV
- $700,878on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Mar 28, 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.Closed to new capital
Form D filed or amended 2024-07-03: the stated $1.3M offering reported fully sold (fr-1)
evidence dated Jul 3, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Aug 7, 2023vintage year: 2023adv gav as of: Mar 28, 2024vintage basis: Form d first saleform d sold: $1.3Mform d offering: $1.3Mform d latest filed at: Jul 3, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $700,878 | 2 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Blackhorn Ventures Industrial Impact GP II, LLC Director
- Philip O'Connor Director
- Melissa Cheong Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorPETRA FUNDS GROUP, LLC · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
- CustodianUMB FINANCIAL SERVICES, INC. · KANSAS CITY, Missouri, United StatesForm ADV filed Mar 31, 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).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
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Jul 3, 2024Blackhorn AG SPV, LP filed Form D/A: $1,280,000 sold of $1,280,000, Venture Capital FundForm D filed Fact Form D
- Mar 28, 2024Blackhorn Ag Spv, LP first reported on Form ADV by Blackhorn Ventures Management II, LLC (Venture Capital Fund), GAV $700,878Fund first reported on Form ADV Fact Form ADV
- Aug 9, 2023Blackhorn AG SPV, LP filed Form D: $700,000 sold of $700,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 3, 2024 Fact Form D
- Entity type: Limited Partnership Aug 9, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 3, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Aug 9, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 3, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 9, 2023 Fact Form D
- Amendment: true Jul 3, 2024 Fact Form D
- Amendment: false Aug 9, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 3, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 9, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 3, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 9, 2023 Fact Form D
- Jurisdiction: Delaware Jul 3, 2024 Fact Form D
- Jurisdiction: Delaware Aug 9, 2023 Fact Form D
- Amount sold (Form D): $1.3M Jul 3, 2024 Fact Form D
- Amount sold (Form D): $700,000 Aug 9, 2023 Fact Form D
- Offering amount (Form D): $1.3M Jul 3, 2024 Fact Form D
- Offering amount (Form D): $700,000 Aug 9, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 3, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 9, 2023 Fact Form D
- First sale: 2023-08-07 Jul 3, 2024 Fact Form D
- First sale: 2023-08-07 Aug 9, 2023 Fact Form D
- Investors (Form D): 3 Jul 3, 2024 Fact Form D
- Investors (Form D): 1 Aug 9, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 3, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 9, 2023 Fact Form D
- Securities offered: pooled Jul 3, 2024 Fact Form D
- Securities offered: pooled Aug 9, 2023 Fact Form D
- Office address: Jul 3, 2024 Fact Form D
- Office address: Aug 9, 2023 Fact Form D
- Year of incorporation: 2023 Jul 3, 2024 Fact Form D
- Year of incorporation: 2023 Aug 9, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Blackhorn Ag Spv, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2024-07-03source on record
- Fund first reported on ADV2024-03-28source on record
- Form D filed2023-08-09source 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.