Pelion Inc

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Assets, Funds, Holdings

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Pelion Inc
CRD #162762
SEC #802-75699
CIK #0001787862
AUM
Employees
Phone801-365-0262
Address2750 East Cottonwood Parkway
Salt Lake City, UT 84121
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BILL 12,047.1 107.3
WEAV 204.5 27.6
OWLT 194.0 1.5
RCAT 109.0 0.9
 
 
 
 
 
 
 
Holdings by Sector ($MM)
4503602701809002020202120222024
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Pelion Opportunity Fund VI LLC [2023-03-30] 12.9 12.9
VC Medici Ventures LP 2022-03-31 224.5
VC Pelion Ventures VII-A LP 2022-03-31 42.2
VC Pelion Ventures Vii-Entrepreneurs Fund LP 2022-03-31 24.1
VC Pelion Opportunity Fund IV LLC [2021-03-31] 3.3 3.4
VC Pelion Opportunity Fund V LLC [2021-03-31] 25.9 16.5
VC Pelion Ventures VII Financial Institutions Fund LP 2021-03-31 44.1
VC Pelion Ventures VII LP [2021-03-31] 0.0 203.7
VC Pelion Opportunity Fund III LLC [2020-03-30] 5.0 1.8
VC Pelion Opportunity Fund II LLC [2020-03-30] 11.7 1.2
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2023
Blake Modersitzki 28
Carl Ledbetter 18
James Dreyfous 14
Pelion Opportunities Partners I LLC 4
UV Partners IV GP LLC 1
Pelon Venture Partners V LLC 1
Pelion Venture Partners V LLC 1
Pelion Venture Partners VII LLC 1
Pelion Venture Partners VI LLC 1
UV Partners IV Financial Institutions GP LLC 1
View All
EDGAR Form CIK 2011 - 2023
13F-HR [0001787862]
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