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| Sail Venture Management LLC
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|---|---|
| CRD # | 163342 |
| SEC # | 802-76287 |
| CIK # | 0001586967 |
| AUM | |
| Employees | |
| Phone | 949-398-5100 |
| Address | 3161 Michelson Drive Irvine, CA 92612 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Sail Exit Partners LLC | 2015-03-31 | 32.1 M | |
| VC | Sail Pre-Exit Acceleration Fund LP | 2014-04-02 | 1.4 M | |
| VC | SVP II Xtreme Power Joint Venture LP | 2014-04-02 | 63.9 M | |
| VC | Sail Sustainable Louisiana II LP | 2013-03-25 | 0.5 M | |
| VC | Sail 2010 Co-Investment Partners LP | 2012-03-30 | 0.8 M | |
| VC | Sail 2011 Co-Investment Partners LP | 2012-03-30 | 0.7 M | |
| VC | Sail Co-Investment Partners Cayman LP | 2012-03-30 | 0.2 M | |
| VC | Sail Safewater Partners LP | 2012-03-30 | 2.9 M | |
| VC | Sail Sustainable Louisiana LP | 2012-03-30 | 2.5 M | |
| VC | Sail Venture Partners II LP | 2012-03-30 | 13.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001586967] | |
| 5 | [0001586967] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
L2 Medical Development Co ENPT
Common Stock
|
2014-12-15 | Small acquisition | 5,000 | $0.50 | 2,500 |
|
L2 Medical Development Co ENPT
Series D Warrant (Right to Buy) · derivative
|
2014-06-06 | Other | 123,911 | $0.00 | |
|
L2 Medical Development Co ENPT
Common Stock
|
2014-06-06 | Other | 2,378,529 | $0.00 | |
|
L2 Medical Development Co ENPT
Common Stock
|
2014-06-06 | Other | 2,378,529 | $0.00 | |
|
L2 Medical Development Co ENPT
Series B Warrant (Right to Buy) · derivative
|
2014-06-06 | Other | 515,944 | $0.00 | |
|
L2 Medical Development Co ENPT
Series C Warrant (Right to Buy) · derivative
|
2014-06-06 | Other | 82,054 | $0.00 | |
|
L2 Medical Development Co ENPT
Series D Warrant (Right to Buy) · derivative
|
2014-06-06 | Other | 123,911 | $0.00 | |
|
L2 Medical Development Co ENPT
Series C Warrant (Right to Buy) · derivative
|
2014-06-06 | Other | 82,054 | $0.00 | |
|
L2 Medical Development Co ENPT
Series B Warrant (Right to Buy) · derivative
|
2014-06-06 | Other | 515,944 | $0.00 | |
|
L2 Medical Development Co ENPT
Series C Warrant (Right to Buy) · derivative
|
2014-05-06 | Other | 27,352 | $0.00 | |
|
L2 Medical Development Co ENPT
Common Stock
|
2014-05-06 | Other | 1,254,657 | $0.00 | |
|
L2 Medical Development Co ENPT
Series D Warrant (Right to Buy) · derivative
|
2014-05-06 | Other | 191,498 | $0.00 | |
|
L2 Medical Development Co ENPT
Series C Warrant (Right to Buy) · derivative
|
2013-11-18 | Other | 82,054 | $0.00 | |
|
L2 Medical Development Co ENPT
Series D Warrant (Right to Buy) · derivative
|
2013-11-18 | Other | 123,911 | $0.00 | |
|
L2 Medical Development Co ENPT
Series D Warrant (Right to Buy) · derivative
|
2013-11-18 | Other | 123,911 | $0.00 | |
|
L2 Medical Development Co ENPT
Common Stock
|
2013-11-18 | Other | 2,378,529 | $0.00 | |
|
L2 Medical Development Co ENPT
Common Stock
|
2013-11-18 | Other | 2,378,529 | $0.00 | |
|
L2 Medical Development Co ENPT
Series C Warrant (Right to Buy) · derivative
|
2013-11-18 | Other | 82,054 | $0.00 | |
|
L2 Medical Development Co ENPT
Series B Warrant (Right to Buy) · derivative
|
2013-11-18 | Other | 515,944 | $0.00 | |
|
L2 Medical Development Co ENPT
Series B Warrant (Right to Buy) · derivative
|
2013-11-18 | Other | 515,944 | $0.00 |