Align Ventures Special Opportunity Spv I, LLC Series R-1

SPV or co-invest vehiclemanaged by Align Ventures· Delaware
Vintage
2022
Form D sold
$3.1M
Reported gross assets
$1.4M
Form ADV, Aug 4, 2026
Active deploymentFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle

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

More
Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

11 additional principals, 4 events

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. -57%
    reported GAV

    Reported gross assets fell from $3.15M to $1.37M between the Form ADV filings of 16 Aug 2024 and 4 Aug 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
$7.0Mwhat may be sold, not what was raised; file 021-467481, 021-413362, 021-413355 and 5 more, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Dec 15, 2022, 19 investors
First sale
Oct 18, 2022
Reported GAV
$1.4Mon the Form ADV filed Aug 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jan 31, 2023 to Aug 4, 2026

Fundraising evidence

Unknown
latest Form D 2022-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: Oct 18, 2022vintage year: 2022adv gav as of: Aug 4, 2026vintage basis: Form d first saleform d sold: $3.1Mform d offering: $7.0Mform d latest filed at: Dec 15, 2022

The fund's own reporting through time

5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 31, 2023Venture Capital Fund$0
00%no
Mar 29, 2024Venture Capital Fund$3.1M
190%no
May 30, 2024Venture Capital Fund$3.1M
190%no
Aug 16, 2024Venture Capital Fund$3.1M
190%no
Aug 4, 2026Venture Capital Fund$1.4M
190%

Principals and agents

14 principals on Form D, 0 placement agents
  • * Align Ventures Special Opportunity GP Spv I, LLC Director
  • * Align Ventures Special Opportunity Spv I, LLC - Series E-1 Promoter
  • Grant Hosking Executive Officer/Director/Promoter

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

9 events
  1. Jan 31, 2023
    Align Ventures Special Opportunity Spv I, LLC Series R-1 first reported on Form ADV by Align Ventures (Venture Capital Fund)
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 15, 2022
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $3,122,190 sold of $7,000,000, Pooled Investment Fund
    Form D filed Fact Form D
  3. Sep 15, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $2,865,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact Form D
  4. Sep 14, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $1,372,000 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact Form D
  5. Aug 12, 2021
    Align Ventures Special Opportunity Spv I, LLC filed Form D: $6,127,233 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact Form D

Evidence

120 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Dec 15, 2022 Fact Form D
  • Entity type: Limited Liability Company Sep 15, 2021 Fact Form D
  • Entity type: Limited Liability Company Sep 14, 2021 Fact Form D
  • Entity type: Limited Liability Company Aug 12, 2021 Fact Form D
  • Entity type: Limited Liability Company Jul 15, 2021 Fact Form D
  • Entity type: Limited Liability Company Jun 3, 2021 Fact Form D
  • Entity type: Limited Liability Company May 20, 2021 Fact Form D
  • Entity type: Limited Liability Company Nov 10, 2020 Fact Form D
  • Form D industry group: Investing Dec 15, 2022 Fact Form D
  • Form D industry group: Investing Sep 15, 2021 Fact Form D
  • Form D industry group: Investing Sep 14, 2021 Fact Form D
  • Form D industry group: Investing Aug 12, 2021 Fact Form D
  • Form D industry group: Investing Jul 15, 2021 Fact Form D
  • Form D industry group: Investing Jun 3, 2021 Fact Form D
  • Form D industry group: Investing May 20, 2021 Fact Form D
  • Form D industry group: Investing Nov 10, 2020 Fact Form D
  • Amendment: false Dec 15, 2022 Fact Form D
  • Amendment: false Sep 15, 2021 Fact Form D
  • Amendment: false Sep 14, 2021 Fact Form D
  • Amendment: false Aug 12, 2021 Fact Form D
  • Amendment: false Jul 15, 2021 Fact Form D
  • Amendment: false Jun 3, 2021 Fact Form D
  • Amendment: false May 20, 2021 Fact Form D
  • Amendment: false Nov 10, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 15, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 15, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 14, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 12, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 15, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 3, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 20, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 10, 2020 Fact Form D
  • Incorporated: withinFiveYears Dec 15, 2022 Fact Form D
  • Incorporated: withinFiveYears Sep 15, 2021 Fact Form D
  • Incorporated: withinFiveYears Sep 14, 2021 Fact Form D
  • Incorporated: withinFiveYears Aug 12, 2021 Fact Form D
  • Incorporated: withinFiveYears Jul 15, 2021 Fact Form D
  • Incorporated: withinFiveYears Jun 3, 2021 Fact Form D
  • Incorporated: withinFiveYears May 20, 2021 Fact Form D
  • Incorporated: withinFiveYears Nov 10, 2020 Fact Form D
  • Jurisdiction: Delaware Dec 15, 2022 Fact Form D
  • Jurisdiction: Delaware Sep 15, 2021 Fact Form D
  • Jurisdiction: Delaware Sep 14, 2021 Fact Form D
  • Jurisdiction: Delaware Aug 12, 2021 Fact Form D
  • Jurisdiction: Delaware Jul 15, 2021 Fact Form D
  • Jurisdiction: Delaware Jun 3, 2021 Fact Form D
  • Jurisdiction: Delaware May 20, 2021 Fact Form D
  • Jurisdiction: Delaware Nov 10, 2020 Fact Form D
  • Amount sold (Form D): $3.1M Dec 15, 2022 Fact Form D
  • Amount sold (Form D): $2.9M Sep 15, 2021 Fact Form D
  • Amount sold (Form D): $1.4M Sep 14, 2021 Fact Form D
  • Amount sold (Form D): $6.1M Aug 12, 2021 Fact Form D
  • Amount sold (Form D): $3.0M Jul 15, 2021 Fact Form D
  • Amount sold (Form D): $9.3M Jun 3, 2021 Fact Form D
  • Amount sold (Form D): $4.2M May 20, 2021 Fact Form D
  • Amount sold (Form D): $4.4M Nov 10, 2020 Fact Form D
  • Offering amount (Form D): $7.0M Dec 15, 2022 Fact Form D
  • Offering amount (Form D): $10.0M Sep 15, 2021 Fact Form D
  • Offering amount (Form D): $10.0M Sep 14, 2021 Fact Form D
  • Offering amount (Form D): $10.0M Aug 12, 2021 Fact Form D
  • Offering amount (Form D): $10.0M Jul 15, 2021 Fact Form D
  • Offering amount (Form D): $12.0M Jun 3, 2021 Fact Form D
  • Offering amount (Form D): $4.5M May 20, 2021 Fact Form D
  • Offering amount (Form D): $10.0M Nov 10, 2020 Fact Form D
  • Exemptions: 06b Dec 15, 2022 Fact Form D
  • Exemptions: 06b Sep 15, 2021 Fact Form D
  • Exemptions: 06b Sep 14, 2021 Fact Form D
  • Exemptions: 06b Aug 12, 2021 Fact Form D
  • Exemptions: 06b Jul 15, 2021 Fact Form D
  • Exemptions: 06b Jun 3, 2021 Fact Form D
  • Exemptions: 06b May 20, 2021 Fact Form D
  • Exemptions: 06b Nov 10, 2020 Fact Form D
  • First sale: 2022-10-18 Dec 15, 2022 Fact Form D
  • First sale: 2021-09-09 Sep 15, 2021 Fact Form D
  • First sale: 2021-08-11 Sep 14, 2021 Fact Form D
  • First sale: 2021-07-23 Aug 12, 2021 Fact Form D
  • First sale: 2021-06-19 Jul 15, 2021 Fact Form D
  • First sale: 2021-02-11 Jun 3, 2021 Fact Form D
  • First sale: 2021-03-24 May 20, 2021 Fact Form D
  • First sale: 2020-10-20 Nov 10, 2020 Fact Form D
  • Investors (Form D): 19 Dec 15, 2022 Fact Form D
  • Investors (Form D): 13 Sep 15, 2021 Fact Form D
  • Investors (Form D): 16 Sep 14, 2021 Fact Form D
  • Investors (Form D): 42 Aug 12, 2021 Fact Form D
  • Investors (Form D): 34 Jul 15, 2021 Fact Form D
  • Investors (Form D): 65 Jun 3, 2021 Fact Form D
  • Investors (Form D): 47 May 20, 2021 Fact Form D
  • Investors (Form D): 64 Nov 10, 2020 Fact Form D
  • Minimum investment (Form D): 0 Dec 15, 2022 Fact Form D
  • Minimum investment (Form D): 25,000 Sep 15, 2021 Fact Form D
  • Minimum investment (Form D): 25,000 Sep 14, 2021 Fact Form D
  • Minimum investment (Form D): 15,300 Aug 12, 2021 Fact Form D
  • Minimum investment (Form D): 25,000 Jul 15, 2021 Fact Form D
  • Minimum investment (Form D): 0 Jun 3, 2021 Fact Form D
  • Minimum investment (Form D): 0 May 20, 2021 Fact Form D
  • Minimum investment (Form D): 25,000 Nov 10, 2020 Fact Form D
  • Securities offered: equity Dec 15, 2022 Fact Form D
  • Securities offered: equity Sep 15, 2021 Fact Form D
  • Securities offered: equity Sep 14, 2021 Fact Form D
  • Securities offered: equity Aug 12, 2021 Fact Form D
  • Securities offered: equity Jul 15, 2021 Fact Form D
  • Securities offered: equity Jun 3, 2021 Fact Form D
  • Securities offered: equity May 20, 2021 Fact Form D
  • Securities offered: equity Nov 10, 2020 Fact Form D
  • Office address: Dec 15, 2022 Fact Form D
  • Office address: Sep 15, 2021 Fact Form D
  • Office address: Sep 14, 2021 Fact Form D
  • Office address: Aug 12, 2021 Fact Form D
  • Office address: Jul 15, 2021 Fact Form D
  • Office address: Jun 3, 2021 Fact Form D
  • Office address: May 20, 2021 Fact Form D
  • Office address: Nov 10, 2020 Fact Form D
  • Year of incorporation: 2020 Dec 15, 2022 Fact Form D
  • Year of incorporation: 2020 Sep 15, 2021 Fact Form D
  • Year of incorporation: 2020 Sep 14, 2021 Fact Form D
  • Year of incorporation: 2020 Aug 12, 2021 Fact Form D
  • Year of incorporation: 2020 Jul 15, 2021 Fact Form D
  • Year of incorporation: 2020 Jun 3, 2021 Fact Form D
  • Year of incorporation: 2020 May 20, 2021 Fact Form D
  • Year of incorporation: 2020 Nov 10, 2020 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Align Ventures Special Opportunity Spv I, LLC Series R-1 is the same institution as 3 records in Private Equity and RIA and Wealth.

Private Equity2RIA and Wealth1

DFX found 3 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

9 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2023-01-31source on record
  • Form D filed
    2022-12-15source on record
  • Form D filed
    2021-09-15source on record

+6 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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.