Venture fund · from SEC filings

Casa Verde Capital SPV IX, A Series Of Casa Verde Capital SPVS, LLC

Casa Verde Capital · adviser of record: Casa Verde Capital, LLC · 2019 vintage

Casa Verde Capital SPV IX, A Series Of Casa Verde Capital SPVS, LLC is a 2019 venture fund managed by Casa Verde Capital, with $1.7mm raised (Form D, amount sold). It reported $2.6mm in gross assets at year-end 2025, 1.56x its size, against a peak of $2.7mm in 2023.

Latest value held: $2.6mm year-end 2025
Peak: $2.7mm year-end 2023
Fund size: $1.7mm Form D, amount sold
Held vs. size: 1.56x peak 1.65x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$2.6mm	1.56x	-5% over 2 yrs
2023	$2.7mm	1.65x	+3%
2022	$2.6mm	1.60x	-3%
2021	$2.7mm	1.64x	+66%
2020	$1.6mm	0.99x	-38%
2019	$2.6mm	1.60x	–

Other funds from Casa Verde Capital

All Casa Verde Capital funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5047036771. Data updated October 13, 2026.

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