Moneta Ventures LLC - Assets, Funds, Holdings
Moneta Ventures LLC
CRD # 173651 SEC # 802-127924 CIK # AUM
Employees
Phone 916-270-2700 Address 785 Orchard Ave Source
[IAPD]
[Website]
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
Capital Region Capital Management SPV LLC
2024-03-28
VC
MV Fund III SBIC LP
[2024-03-28]
Filed 2025-04-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $200,000 · Revenue Decline to Disclose
VC
Moneta Ventures Fund II LP
[2023-04-03]
Offered $40,000,000 · Filed 2016-07-07 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Moneta Ventures Fund I LP
[2023-04-03]
Offered $25,000,000 · Filed 2014-07-14 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $5,730,000 · Duration More than one year · Revenue Decline to Disclose
VC
MV Fund III-AI LP
[2023-04-03]
Filed 2022-11-14 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
MV Fund III LP
[2023-04-03]
Filed 2023-03-27 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
MV Fund II QP LP
[2023-04-03]
Offered $25,000,000 · Filed 2019-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
VC
MV Fund II SBIC LP
[2023-04-03]
Filed 2018-05-17 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
MV Opportunity Fund I LLC
[2023-04-03]
Offered $10,000,000 · Filed 2020-08-13 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $6,100,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
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
{"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": 218612544, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328273055