Calibrate Hdw Spv, LLC
A single-purpose vehicle, usually formed for one deal.
What matters now
- -94%reported GAV
Reported gross assets fell from $4.77M to $292K between the Form ADV filings of 24 Apr 2024 and 14 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $3.9Mwhat may be sold, not what was raised; file 021-456298, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.9Mas of the filing of Aug 18, 2022, 12 investors
- First sale
- Aug 1, 2022
- Reported GAV
- $292,375on the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2023 to Jul 14, 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.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $3.9M | 12 | $50,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $4.8M | 12 | $50,000 | 0% | no | |
| Apr 24, 2024 | Venture Capital Fund | $4.8M | 12 | $50,000 | 0% | no | |
| Jul 14, 2026 | Venture Capital Fund | $292,375 | 12 | $50,000 | 0% |
Principals and agents
- Kevin Dunlap Director
- Jason Schoettler Director
- Calibrate SPV GP, LLC Director
Service providers
- AdministratorREDBRICK ASSOCIATES, LLC · SAN MATEO, California, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Jul 14, 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).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 31, 2023Calibrate Hdw Spv, LLC first reported on Form ADV by Calibrate Ventures Management, LLC (Venture Capital Fund), GAV $3,900,000Fund first reported on Form ADV Fact Form ADV
- Aug 18, 2022Calibrate HDW SPV, LLC filed Form D: $3,900,000 sold of $3,900,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 18, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Aug 18, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 18, 2022 Fact Form D
- Amendment: false Aug 18, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 18, 2022 Fact Form D
- Incorporated: withinFiveYears Aug 18, 2022 Fact Form D
- Jurisdiction: Delaware Aug 18, 2022 Fact Form D
- Amount sold (Form D): $3.9M Aug 18, 2022 Fact Form D
- Offering amount (Form D): $3.9M Aug 18, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 18, 2022 Fact Form D
- First sale: 2022-08-01 Aug 18, 2022 Fact Form D
- Investors (Form D): 12 Aug 18, 2022 Fact Form D
- Minimum investment (Form D): 0 Aug 18, 2022 Fact Form D
- Securities offered: pooled Aug 18, 2022 Fact Form D
- Office address: Aug 18, 2022 Fact Form D
- Year of incorporation: 2022 Aug 18, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Calibrate Hdw Spv, 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 ADV2023-03-31source on record
- Form D filed2022-08-18source 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.