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CRD 284129
SEATTLE, WA
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 |
|---|---|---|---|---|---|---|---|
| C••••• F••• L•• | Venture Capital Fund | $48.8M | Jul 15, 2024 | 36 | Mar 30, 2019 | reported | 021-325687 |
| U••••• S••• F••• I•••• I• • F••• | Venture Capital Fund | $44.3M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| L•••••••• J••••• L• | LIMITED PARTNER | D | yes | 07/2012 | Jun 28, 2024 | Jul 15, 2024 |
| P••••• W••••••• N•• | LIMITED PARTNER | D | yes | 07/2012 | Jun 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| C••••• I• G• L•• | n/a | n/a | n/a | Y | yes | n/a |
| C••••• M•••••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| C••••• O••••••••• G• L•• |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| JAKARTA SELATAN | n/a | Indonesia | 2 | no |
| Nairobi | n/a | Kenya | 2 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $161M | $153M | 5.6% | n/a | n/a | 15 | 15 | 6 | 6 |
| Mar 31, 2022 |
| 45 |
| Mar 30, 2019 |
| dropped |
| n/a |
| U••••• S••• F••• I•• L• | Venture Capital Fund | $36.5M | Jul 15, 2024 | 44 | Mar 31, 2023 | reported | 021-308952 |
| U••••• S••• F•••• L• | Venture Capital Fund | $25.9M | Jul 15, 2024 | 52 | Mar 30, 2019 | reported | 021-188921 |
| C••••• F••• I•• L• | Venture Capital Fund | $11.2M | Jul 15, 2024 | 30 | Mar 30, 2024 | reported | 021-480152 |
| U••••• V••••••• O••••••••• F••• I• L• | Venture Capital Fund | $7.4M | Jul 15, 2024 | 26 | Mar 30, 2024 | reported | 021-475150 |
| C••••• O••••••••• L• • B••••••••• S••••• | Venture Capital Fund | $2.7M | Jul 15, 2024 | 10 | Mar 31, 2022 | reported | 021-414852 |
| C••••• O••••••••• L• • A•••• S••••• | Venture Capital Fund | $1.1M | Jul 15, 2024 | 6 | Mar 31, 2022 | reported | 021-427009 |
| C••••• O••••••••• L• • 5• N•••••• S••••• | Venture Capital Fund | $869,911 | Jul 15, 2024 | 5 | Mar 31, 2022 | reported | 021-439730 |
| P••••• W••••••• N•• | M•••••• AND MANAGING PARTNER | Na | yes | 07/2012 | Jun 28, 2024 | Jul 15, 2024 |
| P••••••••• R•••••••• T•••• | LIMITED PARTNER | E | yes | 07/2012 | Jul 15, 2024 | Jul 15, 2024 |
| P•••••••• F••••• L• | Member | D | yes | 07/2012 | Jun 28, 2024 | Jul 15, 2024 |
| R•••••••• R••••••• D•••• | MEMBER, M••••••, MANAGING PARTNER | D | yes | 07/2012 | Jun 28, 2024 | Jul 15, 2024 |
| S••••• J••••• N••••••• | CHIEF COMPLIANCE OFFICER | Na | no | 06/2024 | Jun 28, 2024 | Jul 15, 2024 |
| n/a |
| n/a |
| Y |
| yes |
| n/a |
| U•• G• L•• | n/a | n/a | n/a | Y | yes | n/a |
| U•• I• G• L•• | n/a | n/a | n/a | Y | yes | n/a |
| U••• I• G• L•• | n/a | n/a | n/a | Y | yes | n/a |
| $161M |
| $161M |
| 15 |
| 10 |
| 6 |
| 14 |
| n/a |
| 2024 | Mar 27, 2025 | $153M | $153M | 15 | 8 | 6 | 10 | n/a |