Companyon Ventures Management LLC

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Companyon Ventures Management LLC ✚
CRD #	307354
SEC #	802-124862
CIK #
AUM
Employees
Phone	617-299-9060
Address	184 High St Boston, MA 02110-3027
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	AL Fund I A Series of Companyon Fund II Sidecar LP	[2023-03-30]	0.4 M	0.4 M
	Offered $386,500 · Filed 2022-10-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
VC	Companyon Ventures Fund III LP	[2023-03-30]	30.3 M	80.7 M
	Offered $60,000,000 · Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $29,725,000 · Duration More than one year · Revenue Not Applicable
VC	Companyon Ventures Parallel Fund III LP	2023-03-30		17.8 M
VC	Le Fund I A Series of Companyon Fund II Sidecar LP	[2023-03-30]	0.2 M	0.2 M
	Offered $225,000 · Filed 2022-03-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose
VC	AA Fund I A Series of Companyon Fund II Sidecar LP	[2022-03-31]	0.2 M	0.2 M
	Offered $190,000 · Filed 2022-02-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC	APTY Series A A Series of Companyon 2021 Sidecars LLC	[2022-03-31]	0.3 M	0.3 M
	Offered $305,504 · Filed 2021-07-26 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Companyon APTY Seed2 A Series of Companyon 2020 Sidecars LLC	[2022-03-31]	0.5 M	1.6 M
	Offered $485,000 · Filed 2020-12-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Companyon Beamable Pre-A A Series of Companyon 2021 Sidecars LLC	[2022-03-31]	0.6 M	0.3 M
	Offered $595,000 · Filed 2021-03-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Companyon Beamable Pre-A II A Series of Companyon 2021 Sidecars LLC	[2022-03-31]	0.6 M	0.2 M
	Offered $599,135 · Filed 2021-11-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Companyon Bento Seed4 A Series of Companyon 2021 Sidecars LLC	[2022-03-31]	0.4 M	0.5 M
	Offered $445,000 · Filed 2021-07-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
View All

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

Form D Directors	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98
Ltd Belltower Fund Group	Director	18653	45
Fund GP	Director	18430	45
Firas Raouf	Executive Officer	22	2
Thomas Lazay	Executive Officer	13	2
Companyon Ventures GP III LLC	Executive Officer	1	1
Companyon Ventures GP II LLC	Executive Officer	1	1

Companyon Ventures Management LLC

Assets, Funds, Holdings