DFX Intelligence
Wasatch Biomerics Fund Ai, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
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: 23 Aug 2023, Latest Form D filed on 23 Aug 2023: $15.8M sold, 19 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
- indefinitewhat may be sold, not what was raised; file 021-490448, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.8Mas of the filing of Aug 23, 2023, 19 investors
- First sale
- Aug 15, 2023
- Reported GAV
- $18.2Mon the Form ADV filed Mar 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Nov 26, 2024 to Mar 12, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2023-08-23, older than 15 months (fr-1)
evidence dated Aug 23, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Aug 15, 2023vintage year: 2023adv gav as of: Mar 12, 2026vintage basis: Form d first saleform d sold: $15.8Mform d offering: n/aform d latest filed at: Aug 23, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 26, 2024 | Venture Capital Fund | $17.5M | 86 | $5,000 | 47% | yes | |
| Mar 12, 2026 | Venture Capital Fund | $18.2M | 84 | $5,000 | 15% |
Principals and agents
3 principals on Form D, 0 placement agents
- Wasatch Acquisition and Capital Inc. Promoter
- Dell Loy Hansen Executive Officer
- Wasatch Investment Fund Manager, LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorTANNER LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
- CustodianKEYBANK NATIONAL ASSOCIATION · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 12, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
5 events
- Nov 26, 2024Wasatch Biomerics Fund Ai, LLC: first Form ADV report after its Form D first sale (2023-08-15) shows gross assets of $17.5M against $15.8M sold; at least a first close has happened (inferred)Fund close inferred Inference no URL
- Nov 26, 2024Wasatch Biomerics Fund Ai, LLC first reported on Form ADV by Wasatch Investment Fund Manager, LLC (Venture Capital Fund), GAV $17,453,500Fund first reported on Form ADV Fact Form ADV
- Aug 23, 2023Wasatch Biomerics Fund AI, LLC filed Form D/A: $15,830,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Aug 23, 2023Wasatch Biomerics Fund AI, LLC filed Form D/A: $15,830,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Aug 23, 2023Wasatch Biomerics Fund AI LLC filed Form D: $15,830,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
19 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 23, 2023 Fact Form D
- Form D fund type: Private Equity Fund Aug 23, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 23, 2023 Fact Form D
- Amendment: true Aug 23, 2023 Fact Form D
- Amendment: false Aug 23, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 23, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 23, 2023 Fact Form D
- Jurisdiction: Utah Aug 23, 2023 Fact Form D
- Amount sold (Form D): $15.8M Aug 23, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 23, 2023 Fact Form D
- Exemptions: 3C, 3C.1 Aug 23, 2023 Fact Form D
- First sale: 2023-08-15 Aug 23, 2023 Fact Form D
- Indefinite offering: true Aug 23, 2023 Fact Form D
- Investors (Form D): 83 Aug 23, 2023 Fact Form D
- Investors (Form D): 19 Aug 23, 2023 Fact Form D
- Minimum investment (Form D): 0 Aug 23, 2023 Fact Form D
- Securities offered: Equity, pooled Aug 23, 2023 Fact Form D
- Office address: Aug 23, 2023 Fact Form D
- Year of incorporation: 2023 Aug 23, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Wasatch Biomerics Fund Ai, LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-11-26source on record
- Form D filed2023-08-23source on record
- Form D filed2023-08-23source on record
+1 more change on this record's ledger
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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.