Basis Set Builders LLC
- Assets, Funds, Holdings
| Basis Set Builders LLC
|
| CRD # | 313162 |
| SEC # | 802-121496 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 253-221-8239 |
| Address | 325 Sharon Park Dr
Menlo Park, CA 94025 |
| Source |
[IAPD]
[Website] [Twitter] [Instagram]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Basis Set Minds LP |
[2026-03-23]
|
24.5 M |
26.3 M |
|
Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Basis Set Ventures IV LP |
[2026-03-23]
|
|
250.0 M |
|
Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
BSV Holdings I LP |
[2026-03-23]
|
11.5 M |
23.2 M |
|
Offered $11,500,000 · Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Set Builders II LP |
[2025-03-27]
|
|
117.5 M |
|
Filed 2023-10-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Basis Set Ventures III LP |
[2024-03-22]
|
|
220.9 M |
|
Offered $185,000,000 · Filed 2023-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $185,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Builders Co-Invest LP |
[2022-03-31]
|
|
137.2 M |
|
Filed 2021-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Basis Set Ventures II LP |
[2021-05-13]
|
|
259.8 M |
|
Offered $150,000,000 · Filed 2020-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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