Not A Venture Fund LLC
- Assets, Funds, Holdings
| Not A Venture Fund LLC
|
| CRD # | 318836 |
| SEC # | 802-125754 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 240-350-5687 |
| Address | 3535 Nyland Way
Lafayette, CO 80026 |
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Yendosemite Club A Series of SPVS for You and ME LLC |
2024-03-31
|
|
0.5 M |
| VC |
Hmbradley NOV 2021 A Series of SPVS for You and ME LLC |
2022-04-27
|
|
0.7 M |
| VC |
Scenty Lynx A Series of SPVS for You and ME LLC |
[2022-04-27]
|
0.1 M |
0.1 M |
|
Offered $104,750 · Filed 2021-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
SE Fund I A Series of Lynx Rufus Funds LP |
[2022-04-27]
|
0.4 M |
0.4 M |
|
Offered $410,000 · Filed 2021-01-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Shut Up and Take My Money A Series of SPVS for You and ME LLC |
2022-04-27
|
|
0.2 M |
| VC |
Sir Big Cow A Series of SPVS for You and ME LLC |
[2022-04-27]
|
29.4 M |
29.4 M |
|
Offered $29,401,852 · Filed 2021-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Vgsio A Series of SPVS for You and ME LLC |
2022-04-27
|
|
0.4 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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