Form D · Other Investment Fund

Valhalla Ventures Terran Bio SPV II LLC

Miami, FL · CIK 0001912859

Offering snapshot reported Feb 21, 2023 · SEC filing

Reported sold: $14.1M
Investors reported: 38
Minimum accepted: $25K
First sale: May 19, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$12,553,050 → $14,073,050
Reported investors36 → 38

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 21, 2023	Amendment	$14,073,050	$1,520,000vs Jul 18, 2022	38	SEC filing
Jul 18, 2022	Amendment	$12,553,050	$2,987,000vs May 23, 2022	36	SEC filing
May 23, 2022	Initial	$9,566,050	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-446570

Source: Form D, filed Feb 21, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

VALHALLA VENTURES TERRAN BIO SPV III LLC

Investment adviser: VALHALLA VENTURES MANAGEMENT COMPANY LLC

Gross asset value: $3.28M
Beneficial owners: 7
ADV minimum commitment: $50K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian BREX SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$3,172,200	7	Mar 29, 2024
2024	$4,394,983	11	Mar 24, 2025
2025	$3,280,862	7	Mar 30, 2026

Filing source

Form ADV 2084369 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1925874479

Reported by VALHALLA VENTURES MANAGEMENT COMPANY LLC (CRD 328245).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number