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CRD 172667
SAN F••••••CO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| P••••••• P••••••• 2•••• L• | Venture Capital Fund | $97.6M | Mar 22, 2024 | 53 | Mar 30, 2012 | reported | 021-105531 |
| P••••••• P••••••• 2•••• L• | Venture Capital Fund | $32.8M | Mar 22, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C••••••• D••••• J••• | MANAGING DIRECTOR P••••••• P••••••• M••••••••• L•• | A | yes | 08/2014 | Aug 8, 2014 | Mar 23, 2018 |
| G•••••• P••••• N•• | MANAGING DIRECTOR P••••••• P••••••• M••••••••• L•• | A | yes | 08/2014 | Aug 8, 2014 | Mar 23, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| P••••••• P••••••• 2••• G•• L••• | n/a | n/a | n/a | N | yes | n/a |
| P••••••• P••••••• 2••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 23, 2018 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $255M | $274M | -6.8% | $454M | -17.5% | 8 | 8 | 0 | n/a |
| 24 |
| Jan 13, 2015 |
| reported |
| 021-162513 |
| R•••• F••••••••• • P••••••• P••••••• N••• L• | Venture Capital Fund | $2.6M | Jul 10, 2019 | 12 | Dec 14, 2017 | reported | 021-275386 |
| P••••••• P••••••• 2••• ••••••••• L••• | Venture Capital Fund | $2.5M | Mar 22, 2024 | 2 | Mar 30, 2012 | reported | 021-105633 |
| C••• V••••••• I••••••••• T••••••••• I•• L• | Venture Capital Fund | $1.5M | May 5, 2016 | 56 | Mar 30, 2012 | dropped | 021-9999999999 |
| C••• V••••••• L••• S••••••• 2•••• L••• | Venture Capital Fund | $600,635 | May 5, 2016 | 36 | Mar 30, 2012 | dropped | n/a |
| C••• V••••••• I••••••••• T••••••••• I•• C•• | Venture Capital Fund | $245,082 | May 5, 2016 | 2 | Mar 30, 2012 | dropped | n/a |
| C••• V••••••• L••• S••••••• 2•••• C•• | Venture Capital Fund | $101,065 | May 5, 2016 | 2 | Mar 30, 2012 | dropped | n/a |
| P••••••• L••• R••••• |
| CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER P••••••• P••••••• M••••••••• |
| Na |
| yes |
| 05/2013 |
| Aug 8, 2014 |
| Mar 23, 2018 |
| S•••••• F•••••• A•••• | MANAGING DIRECTOR P••••••• P••••••• M••••••••• L•• | A | yes | 08/2014 | Aug 8, 2014 | Mar 23, 2018 |
| W•••••• J••••• F•••••• | MANAGING DIRECTOR P••••••• P••••••• M••••••••• L•• | A | yes | 08/2014 | Aug 8, 2014 | Mar 23, 2018 |
| $255M |
| $255M |
| 8 |
| 5 |
| 0 |
| 4 |
| $255M |
| 2016 | Mar 27, 2017 | $274M | $274M | 8 | 5 | n/a | 3 | $274M |
| 2015 | Mar 22, 2016 | $369M | $369M | 8 | 5 | n/a | 7 | $351M |
| 2014 | Jan 21, 2015 | $454M | $454M | 8 | 5 | n/a | 5 | $435M |