Portfolia funds
Portfolia has 19 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2019 to 2026. The newest is Portfolia 2026 SPV 6 LLC, first filed Oct 1, 2026. The adviser of record on Form ADV Schedule D is Portfolia Venture Management, LLC.
- Vehicles
- 19
- Numbered generations
- 6
- First filing
- 2019
- Latest filing
- Oct 1, 2026
Adviser of record (Form ADV Schedule D) Portfolia Venture Management, LLC (CRD 316691)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia 2026 SPV 6 LLCCIK 2155977 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia 2026 SPV 5 LLCCIK 2149893 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia 2024 SPV 4 LLCCIK 2058342 | Annual amendment overdue | EDGAR | |||
| Portfolia 2022 SPV 4 LLCCIK 2076785 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia 2022 SPV 3 LLCCIK 1958967 | Sold the stated amount | EDGAR | |||
| Portfolia 2023 SPV 3, LLCCIK 2010281 | Annual amendment overdue | EDGAR | |||
| Portfolia 2024 SPV 3 LLCCIK 2049824 | Annual amendment overdue | EDGAR | |||
| Portfolia 2026 SPV 3 LLCCIK 2137249 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia 2022 SPV 2, LLCCIK 1960516 | Sold the stated amount | EDGAR | |||
| Portfolia 2023 SPV 2, LLCCIK 1995891 | No change on the last amendment | EDGAR | |||
| Portfolia 2025 SPV 2 LLCCIK 2076812 | Annual amendment overdue | EDGAR | |||
| Portfolia 2024 SPV 2 LLCCIK 2042762 | Filed within 13 months | EDGAR | |||
| Portfolia 2026 SPV 2 LLCCIK 2128846 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia 2023 SPV 1, LLCCIK 1995854 | Annual amendment overdue | EDGAR | |||
| Portfolia 2024 SPV 1, LLCCIK 2013658 | Annual amendment overdue | EDGAR | |||
| Portfolia 2025 SPV 1 LLCCIK 2063596 | Annual amendment overdue | EDGAR | |||
| Portfolia 2026 SPV 1 LLCCIK 2128844 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Portfolia IncCIK 1607456 | No amendment after 13 months | EDGAR | |||
| GrubMarket SPV, a Series of Portfolia SPV 2022, LLCCIK 1917954 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Portfolia funds
- How many Portfolia funds are there?
- The SEC Form D record shows 19 vehicles in 6 numbered generations, the earliest filed May 1, 2019 and the latest filing on Oct 1, 2026. By generation: Fund VI (Portfolia 2026 SPV 6 LLC, first filed Oct 1, 2026); Fund V (Portfolia 2026 SPV 5 LLC, first filed Sep 9, 2026); Fund IV (2 vehicles, first filed Mar 24, 2025); Fund III (4 vehicles, first filed Jan 3, 2023); Fund II (5 vehicles, first filed Jan 3, 2023); Fund I (4 vehicles, first filed Oct 10, 2023).
- What is the latest Portfolia fund?
- Portfolia 2026 SPV 6 LLC, which first filed a Form D on Oct 1, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Portfolia funds?
- Portfolia Venture Management, LLC (ERA, CRD 316691), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Portfolia funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.