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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

UNLESS VENTURES LP

advised by UNLESS MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:58237f08-5566-5bc7-aee2-a9588358d2e2

Data as of Jan 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 7, 2022 to Jan 3, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Unless Ventures LP

Private equity fund · shared adv fund id, shared cik

Venture Capitalidentity

Unless Ventures LP

Venture fund · shared adv fund id, shared cik

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: UNLESS MANAGEMENT LPCRD 318549
Fund type: POOLED INVESTMENT FUND
Latest reported GAV: $79.0Mgross asset value on Schedule D 7.B(1), as of 2024-01-03; never fund size
Peak reported GAV: $79.0M
Beneficial owners: 58
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-434162an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 7, 2022
Last reported: Jan 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6025390004

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2024	$79.0M	58	$0	100.0%	yes	UNLESS VENTURES LP
Mar 24, 2023	$59.9M	52	$0	100.0%	yes	UNLESS VENTURES LP
Jan 12, 2023	$59.9M	52	$0	100.0%	yes	UNLESS VENTURES LP
Mar 7, 2022	$5.3M	2	$0	100.0%	yes	UNLESS VENTURES LP

Relationships

Advises (1)

← UNLESS MANAGEMENT LPRegistered adviserOther Private Fund, ERA
Mar 7, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58237f08-5566-5bc7-aee2-a9588358d2e2
First observed: Mar 7, 2022
Last observed: Jan 3, 2024 32 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

UNLESS VENTURES LP

advised by UNLESS MANAGEMENT LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:58237f08-5566-5bc7-aee2-a9588358d2e2

Data as of Jan 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 3, 2024

$79.0M

100.0%

yes

UNLESS VENTURES LP

Mar 24, 2023

$59.9M

100.0%

yes

UNLESS VENTURES LP

Jan 12, 2023

$59.9M

100.0%

yes

UNLESS VENTURES LP

Mar 7, 2022

$5.3M

100.0%

yes

UNLESS VENTURES LP