DFX Intelligence
Blackhorn Locomation Investment Spv
As of · the latest observation of this vehicle; each figure below carries its own filing date
- Vintage
- 2022
Active deploymentFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
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: 28 Mar 2024, Reported gross assets fell from $1M to $0 between the Form ADV filings of 31 Mar 2023 and 28 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $1.5Mwhat may be sold, not what was raised; file 021-415211, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 30, 2021
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Apr 4, 2022 to Mar 28, 2024
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 2021-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2021.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 28, 2024vintage basis: ADV first reportedform d sold: $0form d offering: $1.5Mform d latest filed at: Sep 30, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2022 | Venture Capital Fund | $1.0M | 1 | 0% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $1.0M | 1 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $0 | 1 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Trevor Zimmerman Executive Officer
- Melissa Cheong Executive Officer
- Philip O'Connor Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorCarta · NEW YORK, New York, United StatesForm ADV filed Mar 28, 2024 sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Mar 28, 2024 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
2 events
- Apr 4, 2022Blackhorn Locomation Investment Spv first reported on Form ADV by Blackhorn Ventures Management, LLC (Venture Capital Fund), GAV $1,014,630Fund first reported on Form ADV Fact Form ADV
- Sep 30, 2021Blackhorn Locomation Investment SPV LLC filed Form D: no sales yet of $1,500,000, Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 30, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 30, 2021 Fact Form D
- Amendment: false Sep 30, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 30, 2021 Fact Form D
- Jurisdiction: Delaware Sep 30, 2021 Fact Form D
- Amount sold (Form D): $0 Sep 30, 2021 Fact Form D
- Offering amount (Form D): $1.5M Sep 30, 2021 Fact Form D
- Exemptions: 06b Sep 30, 2021 Fact Form D
- Investors (Form D): 0 Sep 30, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 30, 2021 Fact Form D
- Securities offered: equity Sep 30, 2021 Fact Form D
- Office address: Sep 30, 2021 Fact Form D
- Year of incorporation: 2021 Sep 30, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Blackhorn Locomation Investment Spv 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 ADV2022-04-04source on record
- Form D filed2021-09-30source 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.