Matchstick Ventures LLC
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Matchstick Soon CN SPV LLC |
2025-03-11
|
|
0.6 M |
| VC |
Matchstick Ventures Fund IV LP |
2025-03-11
|
|
64.0 M |
| VC |
Matchstick Branch III SPV LLC |
[2022-03-31]
|
2.1 M |
4.2 M |
|
Offered $2,090,330 · Filed 2022-02-16 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Matchstick Branch II SPV LLC |
[2022-03-31]
|
1.8 M |
11.5 M |
|
Offered $1,825,000 · Filed 2021-04-19 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Matchstick Branch SPV LLC |
2022-03-31
|
|
3.6 M |
| VC |
Matchstick Inspect II SPV LLC |
[2022-03-31]
|
2.3 M |
1.5 M |
|
Offered $2,319,933 · Filed 2022-01-03 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Matchstick Inspect SPV LLC |
2022-03-31
|
|
3.6 M |
| VC |
Matchstick Soon SPV LLC |
[2022-03-31]
|
2.0 M |
1.0 M |
|
Offered $2,250,000 · Filed 2022-01-03 (D) · Exemption 506(b) · Remaining $210,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Matchstick SPKT SPV LLC |
[2022-03-31]
|
0.5 M |
0.3 M |
|
Offered $500,000 · Filed 2022-01-21 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Matchstick Up SPV LLC |
[2022-03-31]
|
0.6 M |
0.6 M |
|
Offered $570,000 · Filed 2021-05-27 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Matchstick Ventures Fund III LP |
2022-03-31
|
|
50.4 M |
| VC |
Matchstick Ventures Fund II LP |
[2021-04-28]
|
30.5 M |
53.7 M |
|
Offered $30,468,182 · Filed 2019-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Matchstick Ventures Fund I LP |
2021-04-28
|
|
14.1 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218694382, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328404529