| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Valhalla Ventures Fund II-A LP |
[2026-03-30]
|
4.4 M |
2.3 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Fund II LP |
[2026-03-30]
|
60.9 M |
45.9 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Terran Bio SPV III LLC |
[2024-03-29]
|
14.1 M |
3.3 M |
|
Offered $14,073,050 · Filed 2023-02-21 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Good AM Ventures Protego Trust SPV I LLC |
2023-11-07
|
|
1.4 M |
| VC |
Inc Fund I A Series of Valhalla Ventures SPV LP |
[2023-11-07]
|
0.8 M |
0.8 M |
|
Offered $809,375 · Filed 2022-11-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures 1V1ME SPV I LLC |
[2023-11-07]
|
0.7 M |
0.7 M |
|
Offered $652,650 · Filed 2022-07-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Valhalla Ventures Climax Foods SPV I LLC |
2023-11-07
|
|
0.2 M |
| VC |
Valhalla Ventures Fund I-A LP |
[2023-11-07]
|
4.4 M |
8.0 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Fund I LP |
[2023-11-07]
|
60.9 M |
110.9 M |
|
Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Valhalla Ventures Mobilecoin SPV I LLC |
2023-11-07
|
|
0.5 M |
| VC |
Valhalla Ventures Stadium Live SPV I LLC |
[2023-11-07]
|
0.2 M |
0.2 M |
|
Offered $202,000 · Filed 2022-05-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Valhalla Ventures Terran Bio SPV II LLC |
[2023-11-07]
|
14.1 M |
10.2 M |
|
Offered $14,073,050 · Filed 2023-02-21 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Valhalla Ventures Terran Bio SPV I LLC |
2023-11-07
|
|
22.8 M |
| VC |
Valhalla Ventures Udelv SPV I LLC |
2023-11-07
|
|
2.6 M |
| VC |
Valhalla Ventures Wild Earth SPV I LLC |
2023-11-07
|
|
|