Shasta Ventures IV, LLC

Fundmanaged by Shasta Ventures· Delaware
Vintage
2014
Form D sold
$300M
Reported gross assets
$74.8M
Form ADV, Mar 30, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal, 1 additional placement agent

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. -47%
    reported GAV

    Reported gross assets fell from $142M to $74.8M between the Form ADV filings of 7 Nov 2024 and 30 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2014basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$300Mwhat may be sold, not what was raised; file 021-219616, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Jun 20, 2014, 45 investors
First sale
Jun 6, 2014
Reported GAV
$74.8Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 31, 2015 to Mar 30, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2014-06-20: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Jun 20, 2014.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 12first sale: Jun 6, 2014vintage year: 2014adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $300Mform d offering: $300Mform d latest filed at: Jun 20, 2014

The fund's own reporting through time

15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$43.1M
40$1.0M1%yes
Mar 16, 2016Venture Capital Fund$43.1M
40$1.0M1%yes
Mar 10, 2017Venture Capital Fund$195M
40$1.0M1%yes
Mar 29, 2018Venture Capital Fund$213M
47$1.0M1%yes
Mar 19, 2019Venture Capital Fund$218M
47$1.0M1%yes
Mar 24, 2020Venture Capital Fund$223M
46$1.0M1%yes
Mar 19, 2021Venture Capital Fund$268M
46$1.0M1%yes
Mar 22, 2022Venture Capital Fund$312M
46$1.0M1%yes
Jun 7, 2022Venture Capital Fund$312M
46$1.0M1%yes
Mar 28, 2023Venture Capital Fund$281M
47$1.0M1%yes
Feb 6, 2024Venture Capital Fund$232M
47$1.0M1%yes
Feb 23, 2024Venture Capital Fund$232M
47$1.0M1%yes
Apr 9, 2024Venture Capital Fund$232M
47$1.0M1%yes
Nov 7, 2024Venture Capital Fund$142M
48$1.0M1%yes
Mar 30, 2026Venture Capital Fund$74.8M
48$1.0M1%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

4 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
California State Teachers' Retirement System calstrs.com2014$25.0M$23.9M$3.2M$8.0M-10.4%0.5xJun 30, 2025

Known LPs and allocators

2 relationships, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
California State Teachers' Retirement SystemSTATE RETIREMENT SYSTEM$25.0M
committed
reported as of Jun 30, 2025Fact Pension disclosure
The Paul and Phyllis Fireman Charitable FoundationFOUNDATION$473,400
fair value on the foundation's return
reported as of Dec 31, 2024Fact IRS Form 990 / 990-PF e-file returns

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

4 events
  1. Jun 30, 2025
    CalSTRS reports Shasta Ventures IV, L.P.: $25,000,000 committed, vintage 2014, net IRR -10.4%, 0.47x
    LP commitment disclosed Fact Pension disclosure
  2. Jun 30, 2025
    CalSTRS reports Shasta Ventures IV, L.P.: $25,000,000 committed, vintage 2014, net IRR -10.4%, 0.47x
    LP commitment disclosed Fact Pension disclosure
  3. Mar 31, 2015
    Shasta Ventures IV, LLC first reported on Form ADV by Shasta Ventures (Venture Capital Fund), GAV $43,078,618
    Fund first reported on Form ADV Fact Form ADV
  4. Jun 20, 2014
    Shasta Ventures IV, L.P. filed Form D: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jun 20, 2014 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 20, 2014 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 20, 2014 Fact Form D
  • Amendment: false Jun 20, 2014 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 20, 2014 Fact Form D
  • Incorporated: withinFiveYears Jun 20, 2014 Fact Form D
  • Jurisdiction: Delaware Jun 20, 2014 Fact Form D
  • Amount sold (Form D): $300M Jun 20, 2014 Fact Form D
  • Offering amount (Form D): $300M Jun 20, 2014 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jun 20, 2014 Fact Form D
  • First sale: 2014-06-06 Jun 20, 2014 Fact Form D
  • Investors (Form D): 45 Jun 20, 2014 Fact Form D
  • Minimum investment (Form D): 0 Jun 20, 2014 Fact Form D
  • Securities offered: pooled Jun 20, 2014 Fact Form D
  • Office address: Jun 20, 2014 Fact Form D
  • Year of incorporation: 2014 Jun 20, 2014 Fact Form D

Relationships across DFX

on 3 other DFX graphs · 10 capital paths
Across the graphs

Shasta Ventures IV, LLC is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.

Allocators1RIA and Wealth1Family Offices1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Capital chain

Shasta Ventures IV, LLC sits on 10 traced paths of capital across the graphs.

Allocator to VC fund to manager to company

DFX traced 10 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

4 dated events on the change ledger, latest event first
  • LP commitment disclosed
    2025-06-30source on record
  • LP commitment disclosed
    2025-06-30source on record
  • Fund first reported on ADV
    2015-03-31source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.