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⚲
|
| Capria Ventures LLC
✚
|
|
|---|---|
| CRD # | 284129 |
| SEC # | 801-130827 |
| CIK # | 0001796294 |
| AUM | $156.0 MM (2024-07-15) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 206-880-0360 |
| Address | 1200 Westlake Ave N, Suite 510 Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Capria Fund II LP | [2024-03-30] | 20.7 | 11.2 |
| VC | Unitus Ventures Opportunities Fund I LP | [2024-03-30] | 6.7 | 7.4 |
| VC | Unitus Seed Fund II LP | [2023-03-31] | 1.6 | 36.5 |
| VC | Capria Opportunities LP - 5C Network Series | [2022-03-31] | 0.7 | 0.9 |
| VC | Capria Opportunities LP - Awign Series | [2022-03-31] | 0.9 | 1.1 |
| VC | Capria Opportunities LP - Betterplace Series | [2022-03-31] | 1.4 | 2.7 |
| VC | Capria Fund LLC | [2019-03-30] | 33.2 | 48.8 |
| VC | Unitus Seed Fund India II - Fund | 2019-03-30 | 44.3 | |
| VC | Unitus Seed Fund LP | [2019-03-30] | 18.0 | 25.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 156.0 |
| (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 | 8 | 156.0 |
| By Discretionary | ||
| Discretionary | 8 | 156.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 156.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.0 | |
| United States Persons | 130.0 | |
| Total | 8 | 156.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Slaven | 128 | ||
| William Poole | 15 | ||
| Richard Richards | 10 | ||
| William Poole VIII | 8 | ||
| Capria Opportunities GP | 3 | ||
| 1 UVOF I GP LLC | 1 | ||
| Usf GP LLC Usf GP LLC | 1 | ||
| Capria Manager LLC Capria Manager LLC | 1 | ||
| UVOF I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001796294] |
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|---|---|---|
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IN | 0.2 |
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PR | 0.2 |
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0.2 | |
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SQN Venture Partners LLC
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SC | 0.2 |
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WA | 0.2 |
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CA | 0.2 |