Refract Management LLC

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Assets, Funds, Holdings

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Refract Management LLC
CRD #337960
SEC #802-134345
CIK #
AUM
Employees
Fees
Minimum
Phone202-365-2630
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Lamprey A Series of CGF2021 LLC [2026-03-30] 0.3 M 0.3 M
Offered $255,102 · Filed 2025-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Monogram Dec 2025 A Series of CGF2021 LLC [2026-03-30] 0.1 M 0.1 M
Offered $74,500 · Filed 2026-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Refract Sage A Series of CGF2021 LLC [2026-03-30] 0.4 M 0.4 M
Offered $423,469 · Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Jupiter A Series of CGF2021 LLC [2025-08-14] 0.3 M 0.3 M
Offered $256,122 · Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Luna A Series of CGF2021 LLC [2025-08-14] 0.5 M 0.5 M
Offered $510,204 · Filed 2024-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Moonbow Jun 2025 A Series of CGF2021 LLC [2025-08-14] 3.2 M 3.2 M
Offered $3,158,696 · Filed 2025-08-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Sandpiper A Series of CGF2021 LLC [2025-08-14] 0.4 M 3.4 M
Offered $357,143 · Filed 2025-05-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Serious Goose Jun 2025 A Series of CGF2021 LLC [2025-08-14] 0.3 M 0.3 M
Offered $255,102 · Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Smarterdx AUG 2023 A Series of CGF2021 LLC [2025-08-14] 0.3 M 0.3 M
Offered $332,083 · Filed 2023-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Snow Line A Series of CGF2021 LLC [2025-08-14] 0.5 M 0.5 M
Offered $467,346 · Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Sydecar Director 4786 74
Brett Sagan Executive Officer 2847 48
Taylor Hughes Executive Officer 1540 42
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