Overwater Ventures LLC
- Assets, Funds, Holdings
| Overwater Ventures LLC
|
| CRD # | 317227 |
| SEC # | 802-131625 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 408-502-6953 |
| Address | 3175 Hanover Street
Palo Alto, CA 94304 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Overwater Ventures SPV III LP |
[2026-03-31]
|
15.0 M |
15.4 M |
|
Offered $15,000,000 · Filed 2025-07-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Overwater Ventures SPV II LP |
[2025-03-17]
|
1.0 M |
1.0 M |
|
Offered $1,000,000 · Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Overwater Ventures II LP |
[2024-11-14]
|
|
21.4 M |
|
Offered $50,000,000 · Filed 2024-08-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Overwater Ventures SPV I LP |
[2024-11-14]
|
4.4 M |
4.5 M |
|
Offered $4,415,000 · Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Overwater Ventures I LP |
[2021-12-08]
|
20.3 M |
24.5 M |
|
Offered $20,267,677 · Filed 2023-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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