Heroic Ventures Management LLC

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Heroic Ventures Management LLC
✚
CRD #283399
SEC #802-115075
CIK #
AUM
Employees
Fees
Minimum
Phone650-918-7600
Address15 Old Gulph Rd
Gladwyne, PA 19035
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Heroic Opportunity Fund SPV VI LLC [2026-03-17] 2.0 M 2.0 M
Offered $2,000,000 · Filed 2025-11-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Opportunity Fund SPV V LLC [2026-03-17] 2.7 M 8.1 M
Offered $2,700,000 · Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Opportunity Fund SPV IV LLC [2025-03-27] 2.4 M 2.4 M
Offered $2,400,000 · Filed 2024-10-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures Zeta LLC [2025-03-27] 2.2 M
Offered $2,250,000 · Filed 2024-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,250,000 · Duration One year or less · Revenue Decline to Disclose
VC Heroic Longhorn LP [2023-03-28] 15.3 M
Filed 2022-09-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Heroic Opportunity Fund SPV III LLC [2023-03-28] 0.5 M 0.1 M
Offered $450,000 · Filed 2022-05-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Opportunity Fund SPV II LLC [2023-03-28] 0.3 M 1.0 M
Offered $350,000 · Filed 2022-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XXVIII LLC [2023-03-28] 1.4 M 1.5 M
Offered $1,440,000 · Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Opportunity Fund SPV I LLC [2022-05-04] 0.7 M 0.6 M
Offered $700,000 · Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XXIII LLC 2022-05-04
VC Heroic Ventures SPV XXVI LLC [2022-05-04] 1.7 M 2.1 M
Offered $1,720,000 · Filed 2021-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XXII LLC [2021-07-16] 1.2 M
Offered $1,175,000 · Filed 2020-12-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XXI LLC [2021-07-16] 2.0 M 0.0 M
Offered $2,000,000 · Filed 2020-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XIX LLC [2020-04-01] 1.3 M 0.0 M
Offered $1,335,000 · Filed 2019-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XVIII LLC [2020-04-01] 0.6 M 0.1 M
Offered $575,000 · Filed 2019-05-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XVII LLC [2020-04-01] 0.8 M 0.0 M
Offered $800,000 · Filed 2019-04-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures Formation Fund I LP [2019-03-26] 91.5 M
Offered $20,000,000 · Filed 2018-07-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures LP [2019-03-26] 25.1 M
Offered $20,000,000 · Filed 2016-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV III LLC [2019-03-26] 0.7 M
Offered $650,000 · Filed 2016-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV II LLC [2019-03-26] 1.2 M 0.2 M
Offered $1,175,000 · Filed 2016-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV I LLC [2019-03-26] 1.6 M 22.2 M
Offered $1,610,000 · Filed 2016-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV IV LLC [2019-03-26] 0.4 M 0.3 M
Offered $365,000 · Filed 2017-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV IX LLC [2019-03-26] 0.3 M 0.0 M
Offered $275,000 · Filed 2018-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV VIII LLC [2019-03-26] 0.6 M 0.0 M
Offered $625,000 · Filed 2018-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV VII LLC [2019-03-26] 2.2 M 14.6 M
Offered $2,250,000 · Filed 2017-09-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV VI LLC [2019-03-26] 0.1 M 0.0 M
Offered $125,000 · Filed 2018-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV V LLC [2019-03-26] 0.2 M 1.8 M
Offered $250,000 · Filed 2017-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XIII LLC [2019-03-26] 0.1 M 5.6 M
Offered $93,739 · Filed 2018-05-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XII LLC [2019-03-26] 0.2 M 0.2 M
Offered $200,000 · Filed 2018-06-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV Xi LLC 2019-03-26 2.8 M
VC Heroic Ventures SPV XIV LLC [2019-03-26] 0.9 M
Offered $325,000 · Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $325,000 · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV X LLC [2019-03-26] 3.0 M 12.5 M
Offered $2,975,000 · Filed 2018-04-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XVI LLC [2019-03-26] 0.9 M 0.0 M
Offered $900,000 · Filed 2018-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Heroic Ventures SPV XV LLC [2019-03-26] 1.0 M 0.2 M
Offered $955,000 · Filed 2018-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Assure Fund Management II Director 6187 139
Mateo Johnson Executive Officer 622 21
Erin Rosenthal Executive Officer 329 21
Matt Robinson Director, Executive Officer 44 3
Michael Fertik Director, Executive Officer 34 2
Heroic Ventures SPV Aria GP LLC Director 9 2
Heroic Ventures SPV GP LLC Director 17 1
Cynthia Tjen Executive Officer 6 1
Heroic Opportunity Fund GP LLC Director 5 1
Heroic Ventures SPV GP Director 3 1
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