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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

THEORY VENTURES, L.P.

advised by THEORY VENTURES MANAGEMENT, LLC

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:c559b4fd-f310-e7fd-2a70-5155f475b19a

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 1, 2023 to Mar 14, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Theory Ventures, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: THEORY VENTURES MANAGEMENT, LLCCRD 326119
Fund type: Venture Capital Fund
Latest reported GAV: $233Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $237M
Beneficial owners: 92
Minimum investment: $25,000
Owned by the adviser: 200%
Owned by funds of funds: 5600%
Owned by non-US persons: 2700%
Clients solicited: no
Form D file number: 021-474341an 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: May 1, 2023
Last reported: Mar 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7586186683

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
Mar 14, 2024	$233M	92	$25,000	200.0%	yes	THEORY VENTURES, L.P.
May 1, 2023	$237M	92	$25,000	200.0%	no	THEORY VENTURES, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← THEORY VENTURES MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
May 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c559b4fd-f310-e7fd-2a70-5155f475b19a
First observed: May 1, 2023
Last observed: Mar 14, 2024 30 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.

THEORY VENTURES, L.P.

advised by THEORY VENTURES MANAGEMENT, LLC

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:c559b4fd-f310-e7fd-2a70-5155f475b19a

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 14, 2024

$233M

$25,000

200.0%

yes

THEORY VENTURES, L.P.

May 1, 2023

$237M

$25,000

200.0%

THEORY VENTURES, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a

GOLDMAN SACHS BANK USA

NEW YORK

New York

United States

n/a