Halogen SPV Flex, LLC
Halogen Ventures · adviser of record: Halogen Ventures Management Company LLC · 2021 vintage
Halogen SPV Flex, LLC is a 2021 venture fund managed by Halogen Ventures, with $1.9mm raised (Form D, amount sold). It reported $1.8mm in gross assets at year-end 2025, 0.94x its size, against a peak of $1.8mm in 2023.
- Latest value held
- $1.8mm year-end 2025
- Peak
- $1.8mm year-end 2023
- Fund size
- $1.9mm Form D, amount sold
- Held vs. size
- 0.94x peak 0.96x
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 | $1.8mm | 0.94x | -3% over 2 yrs |
| 2023 | $1.8mm | 0.96x | – |
Other funds from Halogen Ventures
- Halogen SPV Carbon, LLC 2023
- Halogen Ventures Fund 3, L.P. 2022
- Halogen SPV Ellevest, LLC 2022
- Halogen SPV Babylist, LLC 2021
- Halogen Ventures Fund 2, L.P. 2019
- Halogen Ventures, L.P. 2016
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 805-9824559047. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.