NA
Not A Venture Fund Llc
SEC-registered
Investment Adviser
CRD 318836
· SEC file 802-125754
·
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ADV data as of Mar 31, 2024
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $31.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sir Big Cow, A Series Of Spvs For You And Me Llc | Venture Capital Fund | Delaware | $29.4M | 19 |
| Hmbradley Nov 2021, A Series Of Spvs For You And Me Llc | Venture Capital Fund | Delaware | $725K | 31 |
| Yendosemite Club, A Series Of Spvs For You And Me Llc | Venture Capital Fund | Delaware | $510K | 20 |
| Se Fund I, A Series Of Lynx Rufus Funds, Lp | Venture Capital Fund | Delaware | $410K | 8 |
| Vgs.Io, A Series Of Spvs For You And Me Llc | Venture Capital Fund | Delaware | $356K | 18 |
| Shut Up And Take My Money, A Series Of Spvs For You And Me Llc | Venture Capital Fund | Delaware | $250K | 20 |
| Scenty Lynx, A Series Of Spvs For You And Me Llc | Venture Capital Fund | Delaware | $105K | 9 |
Private funds (7, $31.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sir Big Cow, A Series Of Spvs For You And Me Llc | Venture Capital Fund | $29.4M | $5.0K | 19 |
| Hmbradley Nov 2021, A Series Of Spvs For You And Me Llc | Venture Capital Fund | $725K | $5.0K | 31 |
| Yendosemite Club, A Series Of Spvs For You And Me Llc | Venture Capital Fund | $510K | $5.0K | 20 |
| Se Fund I, A Series Of Lynx Rufus Funds, Lp | Venture Capital Fund | $410K | $5.0K | 8 |
| Vgs.Io, A Series Of Spvs For You And Me Llc | Venture Capital Fund | $356K | $5.0K | 18 |
| Shut Up And Take My Money, A Series Of Spvs For You And Me Llc | Venture Capital Fund | $250K | $2.5K | 20 |
| Scenty Lynx, A Series Of Spvs For You And Me Llc | Venture Capital Fund | $105K | $5.0K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2024 | 1.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2024.
View current Form ADV (SEC/IAPD) ↗