DFX Intelligence
Fund #7
Fundmanaged by Pondera Holdings LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
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
- +196%reported GAV
Reported gross assets rose from $8.49M to $25.2M between the Form ADV filings of 28 Jun 2024 and 21 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-470607, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.6Mas of the filing of Jan 12, 2023, 29 investors
- First sale
- Jan 1, 2023
- Reported GAV
- $25.2Mon the Form ADV filed May 21, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2024 to May 21, 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.Unknown
latest Form D 2023-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jan 1, 2023vintage year: 2023adv gav as of: May 21, 2026vintage basis: Form d first saleform d sold: $8.6Mform d offering: n/aform d latest filed at: Jan 12, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2024 | Private Equity Fund | $8.6M | 29 | 38% | no | ||
| Jun 28, 2024 | Private Equity Fund | $8.5M | 29 | 38% | yes | ||
| May 21, 2026 | Private Equity Fund | $25.2M | 31 | 58% |
Principals and agents
6 principals on Form D, 0 placement agents
- Pondera Holdings LLC Promoter
- Jeremiah a. Kaye Executive Officer
- Joseph D. Johnson Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
- CustodianNorthern Trust · CHICAGO, Illinois, United StatesForm ADV filed May 21, 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).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
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.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
3 events
- Mar 31, 2025Auditor changed: PLANTE & MORAN, PLLC replaced ELLIOT DAVIS DECOSIMO, first reported on the Form ADV filed March 31, 2025 (previous filing June 28, 2024)Auditor changed Fact Form ADV
- Mar 30, 2024Fund #7 first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $8,640,000Fund first reported on Form ADV Fact Form ADV
- Jan 12, 2023BBS Technology Acquisition Company, LLC filed Form D: $8,645,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 12, 2023 Fact Form D
- Form D fund type: Other Investment Fund Jan 12, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 12, 2023 Fact Form D
- Amendment: false Jan 12, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 12, 2023 Fact Form D
- Jurisdiction: Delaware Jan 12, 2023 Fact Form D
- Amount sold (Form D): $8.6M Jan 12, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 12, 2023 Fact Form D
- First sale: 2023-01-01 Jan 12, 2023 Fact Form D
- Indefinite offering: true Jan 12, 2023 Fact Form D
- Investors (Form D): 29 Jan 12, 2023 Fact Form D
- Minimum investment (Form D): 25,000 Jan 12, 2023 Fact Form D
- Securities offered: pooled Jan 12, 2023 Fact Form D
- Office address: Jan 12, 2023 Fact Form D
- Year of incorporation: 2022 Jan 12, 2023 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Fund #7 is the same institution as 4 records in RIA and Wealth, Private Equity and Real Estate Funds.
RIA and Wealth2Private Equity1Real Estate Funds1
DFX found 4 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Form D filed2023-01-12source 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.