Recharge Valon I, a Series of Recharge Thematic Ventures LLC
A single-purpose vehicle, usually formed for one deal.
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.
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
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 | |
|---|---|---|---|---|---|---|---|
| Sep 6, 2024 | Venture Capital Fund | $8.6M | 34 | $10,000 | 13% | no | |
| Feb 24, 2026 | Venture Capital Fund | $8.6M | 34 | $10,000 | 13% |
Principals and agents
- LLC Sydecar Director
- Theodore Stiefel Executive Officer
Service providers
- AdministratorSYDECAR LLC · CLAYMONT, Delaware, United StatesForm ADV filed Feb 24, 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
- Sep 6, 2024Recharge Valon I, a Series of Recharge Thematic Ventures LLC first reported on Form ADV by Recharge Thematic Ventures Management LLC (Venture Capital Fund), GAV $8,574,809Fund first reported on Form ADV Fact Form ADV
- Jun 17, 2022Recharge Valon I a Series of Recharge Thematic Ventures LLC filed Form D: $8,574,809 sold of $8,574,809, Other Investment FundForm D filed Fact Form D
Evidence
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
Recharge Valon I, a Series of Recharge Thematic Ventures 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 ADV2024-09-06source on record
- Form D filed2022-06-17source 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.