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CRD 290453
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| MODERNE VENTURES CORE FUND III, L.P. | Venture Capital Fund | $129M | Mar 31, 2024 | 83 | Mar 28, 2023 | reported | 021-454366 |
| MODERNE VENTURES CORE FUND II, L.P. | Venture Capital Fund | $110M | Mar 31, 2024 | 87 | Mar 31, 2021 | reported | 021-363232 |
| MODERNE VENTURES CORE FUND II-A, L.P. | Venture Capital Fund | $92.8M | Mar 31, 2024 | 42 | Mar 31, 2021 | reported | 021-383659 |
| MODERNE VENTURES FUND I, L.P. | Venture Capital Fund | $83.3M | Mar 31, 2024 | 78 | Nov 27, 2017 | reported | 021-243871 |
| MODERNE VENTURES CO-INVEST FUND IV - ICON, LLC | Venture Capital Fund | $60.0M | Mar 31, 2024 | 38 | Mar 31, 2021 | reported | 021-360781 |
| MODERNE VENTURES QP CO-INVESTMENT, LLC | Venture Capital Fund | $16.6M | Mar 31, 2024 | 2 | Mar 29, 2022 | reported | n/a |
| MODERNE CO-INVEST FUND V - EASYKNOCK, LLC | Venture Capital Fund | $9.3M | Mar 31, 2024 | 16 | Mar 29, 2022 | reported | n/a |
| MODERNE CO-INVEST FUND VI - XEAL, LLC | Venture Capital Fund | $6.5M | Mar 31, 2024 | 14 | Mar 29, 2022 | reported | n/a |
| MODERNE COINVEST FUND X - NOTARIZE LLC | Venture Capital Fund | $3.0M | Mar 31, 2024 | 17 | Mar 31, 2024 | reported | n/a |
| MODERNE COINVEST FUND VIII - MEASURABL LLC | Venture Capital Fund | $1.7M | Mar 31, 2024 | 9 | Mar 31, 2024 | reported | n/a |
| MODERNE VENTURES CO-INVEST FUND VII - AERWAVE, LLC | Venture Capital Fund | $1.6M | Mar 31, 2024 | 3 | Mar 28, 2023 | reported | n/a |
| MODERNE COINVEST FUND IX - AERWAVE II LLC | Venture Capital Fund | $1.5M | Mar 31, 2024 | 5 | Mar 31, 2024 | reported | n/a |
| MODERNE COINVEST FUND XI - QLOO LLC | Venture Capital Fund | $528,375 | Mar 31, 2024 | 3 | Mar 31, 2024 | reported | n/a |
| MODERNE VENTURES CO-INVEST TASKEASY C, LLC | Venture Capital Fund | $194,256 | Mar 31, 2024 | 3 | Mar 31, 2021 | reported | n/a |
| MODERNE VENTURES CO-INVEST FUND II LLC | Venture Capital Fund | $44,237 | Mar 31, 2024 | 7 | Mar 31, 2021 | reported | n/a |
| MODERNE VENTURES CO-INVEST FUND, LLC | Venture Capital Fund | $25,467 | Mar 31, 2024 | 2 | Mar 31, 2021 | reported | n/a |