DFX Intelligence
RED Tree Venture Fund Spv I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed 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
What matters now
- -38%reported GAV
Reported gross assets fell from $2.5M to $1.55M between the Form ADV filings of 29 Mar 2024 and 16 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.5Mwhat may be sold, not what was raised; file 021-383153, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.5Mas of the filing of Dec 14, 2020, 3 investors
- First sale
- Dec 11, 2020
- Reported GAV
- $1.6Mon the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2024 to Mar 16, 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.Closed to new capital
Form D filed or amended 2020-12-14: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Dec 14, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Dec 11, 2020vintage year: 2020adv gav as of: Mar 16, 2026vintage basis: Form d first saleform d sold: $2.5Mform d offering: $2.5Mform d latest filed at: Dec 14, 2020
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $2.5M | 75 | $790,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.5M | 75 | $790,000 | 0% | no | |
| Mar 16, 2026 | Venture Capital Fund | $1.6M | 75 | $790,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Red Tree GP, LLC Director
- Heath Lukatch, PH.D. Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorSTRATA FUND SOLUTIONS LLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 16, 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).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
2 events
- Mar 29, 2024RED Tree Venture Fund Spv I, LLC first reported on Form ADV by RED Tree Management, LLC (Venture Capital Fund), GAV $2,500,000Fund first reported on Form ADV Fact Form ADV
- Dec 14, 2020Red Tree Venture Fund SPV I, LLC filed Form D: $2,500,000 sold of $2,500,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 14, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 14, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 14, 2020 Fact Form D
- Amendment: false Dec 14, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 14, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 14, 2020 Fact Form D
- Jurisdiction: Delaware Dec 14, 2020 Fact Form D
- Amount sold (Form D): $2.5M Dec 14, 2020 Fact Form D
- Offering amount (Form D): $2.5M Dec 14, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 14, 2020 Fact Form D
- First sale: 2020-12-11 Dec 14, 2020 Fact Form D
- Investors (Form D): 3 Dec 14, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 14, 2020 Fact Form D
- Securities offered: pooled Dec 14, 2020 Fact Form D
- Office address: Dec 14, 2020 Fact Form D
- Year of incorporation: 2020 Dec 14, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
RED Tree Venture Fund Spv I, LLC 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
1 dated event on the change ledger, latest event first
- Form D filed2020-12-14source 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.