Calibrate Hdw Spv, LLC

SPV or co-invest vehiclemanaged by Calibrate Ventures Management, LLC· Delaware
Vintage
2022
Form D sold
$3.9M
Reported gross assets
$292,375
Form ADV, Jul 14, 2026
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

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

Closed to new capital
Form D filed or amended 2022-08-18: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Aug 18, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: Aug 1, 2022vintage year: 2022adv gav as of: Jul 14, 2026vintage basis: Form d first saleform d sold: $3.9Mform d offering: $3.9Mform d latest filed at: Aug 18, 2022

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$3.9M
12$50,0000%no
Mar 29, 2024Venture Capital Fund$4.8M
12$50,0000%no
Apr 24, 2024Venture Capital Fund$4.8M
12$50,0000%no
Jul 14, 2026Venture Capital Fund$292,375
12$50,0000%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

3 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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
  1. Mar 31, 2023
    Calibrate Hdw Spv, LLC first reported on Form ADV by Calibrate Ventures Management, LLC (Venture Capital Fund), GAV $3,900,000
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 18, 2022
    Calibrate HDW SPV, LLC filed Form D: $3,900,000 sold of $3,900,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
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
Across the graphs

Calibrate Hdw Spv, 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

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2023-03-31source on record
  • Form D filed
    2022-08-18source 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.