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CRD 316997
TAMPA, FL
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 |
|---|---|---|---|---|---|---|---|
| F•••••• F•••••• F••• 2• L•• | Venture Capital Fund | $67.3M | Mar 29, 2024 | 136 | Sep 24, 2021 | reported | 021-380896 |
| F•••••• F•••••• I••••••••• F••• 1• L•• | Venture Capital Fund | $22.9M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••••• R•••••• K•••• | Partner | F | yes | 04/2016 | Sep 24, 2021 | Mar 31, 2022 |
| B••••••••• M••• | Partner | F | yes | 04/2015 | Sep 24, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F•••••• F•••••• F••• M••••••••• 2• L•• | n/a | n/a | n/a | N | yes | n/a |
| F•••••• F•••••• F••• M••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| F•••••• F•••••• M••••••••• L•• |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2022 | $146M | $120M | 17 | 6 | 0 | 2 | $70.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $146M | n/a | n/a | n/a | n/a | 17 | n/a | 0 | n/a |
| Mar 29, 2024 |
| 99 |
| Sep 24, 2021 |
| reported |
| 021-287731 |
| F•••••• F•••••• F••• 3• L• | Venture Capital Fund | $16.0M | Mar 29, 2024 | 38 | Mar 29, 2024 | reported | 021-487326 |
| F•••••• T••••••••• S••• C•••••• F•••• L•• | Venture Capital Fund | $15.7M | Mar 29, 2024 | 1 | Apr 26, 2023 | reported | n/a |
| S••• F•••••• E•••• S•••• I••••••••• F••• L•• | Venture Capital Fund | $8.6M | Mar 29, 2024 | 10 | Apr 26, 2023 | reported | 021-1803658 |
| F•••••• F••••••• L•• | Owner | E | yes | 09/2021 | Sep 24, 2021 | Mar 31, 2022 |
| K••••• M••••••• J•• | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2021 | Sep 24, 2021 | Mar 31, 2022 |
| W••••••• T•••••• E• | SUPERVISOR (CHIEF EXECUTIVE OFFICER) | Na | yes | 09/2021 | Sep 24, 2021 | Mar 31, 2022 |
| W••••••• T•••••• E• | MANAGING PARTNER | F | yes | 04/2015 | Sep 24, 2021 | Mar 31, 2022 |
| W••••••••• R•••• T••••• | CHIEF INVESTMENT OFFICER | Na | yes | 09/2021 | Sep 24, 2021 | Mar 31, 2022 |
| n/a |
| n/a |
| n/a |
| N |
| yes |
| n/a |