Liquid 2 Ventures LLC

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Liquid 2 Ventures LLC ✚
CRD #	305376
SEC #	802-117335
CIK #
AUM
Employees
Phone	801-695-5056
Address	3350 Steiner St San Francisco, CA 94123
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Liquid 2 Winners Fund I LP	[2025-03-27]	99.9 M	118.4 M
	Offered $99,870,000 · Filed 2025-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC	Liquid 2 Ventures Fund IV LP	[2024-03-28]	69.9 M	100.0 M
	Offered $81,500,000 · Filed 2023-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,575,000 · Duration One year or less · Revenue Not Applicable
VC	Liquid 2 Opportunities Fund I LP	[2023-10-23]		26.4 M
	Offered $20,000,000 · Filed 2020-01-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Liquid 2 Venture Fund III LP	[2021-03-31]		118.2 M
	Offered $100,000,000 · Filed 2020-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Liquid 2 Ventures Fund II LP	[2019-08-14]	37.7 M	235.8 M
	Offered $50,000,000 · Filed 2019-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $12,330,000 · Duration More than one year · Revenue Decline to Disclose
VC	Liquid 2 Ventures Fund Series-01 LP	2019-08-14		0.1 M
VC	Liquid 2 Ventures Fund Series-02 LP	2019-08-14
VC	Liquid 2 Ventures Fund Series-03 LP	2019-08-14
VC	Liquid 2 Ventures LP	[2019-08-14]		100.7 M
	Offered $40,000,000 · Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Not Applicable
VC	Liquid 2 Ventures QP LP	[2019-08-14]		130.2 M
	Offered $40,000,000 · Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $40,000,000 · Duration One year or less · Revenue Not Applicable
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
Joseph Montana	Executive Officer	8	2
Joseph Montana Jr	Executive Officer	4	2
A Delaware Limited Liability Company Liquid 2 GP II LLC	Executive Officer	2	1
Joseph C Montana Jr	Executive Officer	1	1
A Delaware Limited Liability Company Liquid 2 GP III LLC	Executive Officer	1	1

Liquid 2 Ventures LLC

Assets, Funds, Holdings