Casa Verde Capital LLC - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Casa Verde Capital SPV X LP
[2021-03-31]
VC
Casa Verde Capital SPV IX A Series of Casa Verde Capital SPVS LLC
[2020-03-27]
Offered $1,654,000 · Filed 2019-03-13 (D/A) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC
Casa Verde Capital SPV VIII A Series of Casa Verde Capital SPVS LLC
[2020-03-27]
Offered $3,800,000 · Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
VC
Casa Verde Capital SPV VII-A LP
2019-03-29
VC
Casa Verde Capital SPV VII LP
[2019-03-29]
Offered $7,751,000 · Filed 2018-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Casa Verde Capital EF LP
2018-04-18
VC
Casa Verde Capital LP
[2018-04-18]
Offered $36,692,970 · Filed 2017-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $3,460,000 · Duration More than one year · Revenue Decline to Disclose
VC
Casa Verde Capital SPV III LP
[2018-04-18]
Offered $52,500 · Filed 2018-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Casa Verde Capital SPV II LP
[2018-04-18]
VC
Casa Verde Capital SPV I LP
2018-04-18
VC
Casa Verde Capital SPV IV LP
[2018-04-18]
VC
Casa Verde Capital SPV VI LP
[2018-04-18]
Offered $485,000 · Filed 2018-04-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Casa Verde Capital SPV V LP
2018-04-18
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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{"uid": 222211258, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
333078533