Covenant Venture Capital LLC

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Assets, Funds, Holdings

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Covenant Venture Capital LLC
CRD #316578
SEC #802-122676
CIK #
AUM
Employees
Phone212-220-5745
Address226 Front Street
Wilmington, NC 28401
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Covenant AI Singularity Fund 2026-03-30 4.9 M
VC Covenant VC Credit Income Opportunities Fund LLC 2024-10-18 13.9 M
VC Covenant VC Global Technology Fund LLC 2024-10-18 46.0 M
VC Covenant VC Select Opportunities Fund [2021-10-12] 48.0 M 21.3 M
Filed 2022-10-31 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
Paul Maguire Executive Officer 16 2
Patrick Sturgeon Executive Officer 7 2
Troy Douglas Executive Officer 3 2
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