Recharge Valon I, a Series of Recharge Thematic Ventures LLC

SPV or co-invest vehiclemanaged by Recharge Thematic Ventures Management LLC· Delaware
Vintage
2022
Form D sold
$8.6M
Reported gross assets
$8.6M
Form ADV, Feb 24, 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

Nothing material in the last 365 days. Last change: 17 Jun 2022, Latest Form D filed on 17 Jun 2022: $8.57M sold of $8.57M offered, 34 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
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
$8.6Mwhat may be sold, not what was raised; file 021-449529, sworn by the adviser or filed under this vehicle
Form D sold
$8.6Mas of the filing of Jun 17, 2022, 34 investors
First sale
Jun 3, 2022
Reported GAV
$8.6Mon the Form ADV filed Feb 24, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Sep 6, 2024 to Feb 24, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2022-06-17: the stated $8.6M offering reported fully sold (fr-1)
evidence dated Jun 17, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: Jun 3, 2022vintage year: 2022adv gav as of: Feb 24, 2026vintage basis: Form d first saleform d sold: $8.6Mform d offering: $8.6Mform d latest filed at: Jun 17, 2022

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 6, 2024Venture Capital Fund$8.6M
34$10,00013%no
Feb 24, 2026Venture Capital Fund$8.6M
34$10,00013%

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

1 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. Sep 6, 2024
    Recharge Valon I, a Series of Recharge Thematic Ventures LLC first reported on Form ADV by Recharge Thematic Ventures Management LLC (Venture Capital Fund), GAV $8,574,809
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 17, 2022
    Recharge Valon I a Series of Recharge Thematic Ventures LLC filed Form D: $8,574,809 sold of $8,574,809, Other Investment Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jun 17, 2022 Fact Form D
  • Form D fund type: Other Investment Fund Jun 17, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 17, 2022 Fact Form D
  • Amendment: false Jun 17, 2022 Fact Form D
  • Incorporated: withinFiveYears Jun 17, 2022 Fact Form D
  • Jurisdiction: Delaware Jun 17, 2022 Fact Form D
  • Amount sold (Form D): $8.6M Jun 17, 2022 Fact Form D
  • Offering amount (Form D): $8.6M Jun 17, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 17, 2022 Fact Form D
  • First sale: 2022-06-03 Jun 17, 2022 Fact Form D
  • Investors (Form D): 34 Jun 17, 2022 Fact Form D
  • Minimum investment (Form D): 0 Jun 17, 2022 Fact Form D
  • Securities offered: pooled Jun 17, 2022 Fact Form D
  • Office address: Jun 17, 2022 Fact Form D
  • Year of incorporation: 2022 Jun 17, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Recharge Valon I, a Series of Recharge Thematic Ventures 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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-09-06source on record
  • Form D filed
    2022-06-17source 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.