0001465818-17-000045.txt : 20170807 0001465818-17-000045.hdr.sgml : 20170807 20170807152134 ACCESSION NUMBER: 0001465818-17-000045 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolia Enterprise Fund, LLC CENTRAL INDEX KEY: 0001713326 IRS NUMBER: 384020263 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-292268 FILM NUMBER: 171011299 BUSINESS ADDRESS: STREET 1: 1155 JONES STREET STREET 2: SUITE 406 CITY: SAN FRANCISCO STATE: CA ZIP: 94109 BUSINESS PHONE: 7816866492 MAIL ADDRESS: STREET 1: 1155 JONES STREET STREET 2: SUITE 406 CITY: SAN FRANCISCO STATE: CA ZIP: 94109 D 1 primary_doc.xml X0708 D LIVE 0001713326 Portfolia Enterprise Fund, LLC 1155 JONES STREET SUITE 406 SAN FRANCISCO CA CALIFORNIA 94109 7816866492 DELAWARE None None Limited Liability Company true 2016 Patricia Costello 1155 Jones Street Suite 406 San Francisco CA CALIFORNIA 94109 Executive Officer Director Managing Director of the Managing Member, Portfolia Venture Management, LLC Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C 3C.1 false 2017-07-28 false true false 10000 5000000 502500 4497500 false 46 0 0 0 false Portfolia Enterprise Fund, LLC /s/ Patricia Costello Patricia Costello Mng Dir of Mng Member, Portfolia Venture Management, LLC 2017-08-02