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| Shasta Ventures Management LLC
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| CRD # | 162676 |
| SEC # | 801-129638 |
| CIK # | 0001609555, 0001842983, 0001649997, 0001846176, 0001418902, 0001609554, 0001901332, 0001678094, 0001522186, 0001308845 |
| AUM | |
| Employees | 10 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 650-543-1700 |
| Address | 3130 Alpine Road Portola Valley, CA 94028 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Az-VC Fund I-B LLC | [2024-02-06] | 5.1 M | 5.0 M |
| Offered $5,102,041 · Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Shasta HS 2021 LP | [2022-03-22] | 24.0 M | 24.3 M |
| Offered $24,000,000 · Filed 2021-02-11 (D) · Exemption 3(c)(1), 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Shasta TRL 2021 LP | [2022-03-22] | 12.9 M | 0.0 M |
| Offered $12,870,000 · Filed 2021-03-15 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Az-VC Fund I LLC F/K/A Invisionaz Fund I LLC | [2021-10-04] | 110.2 M | 104.9 M |
| Offered $125,000,000 · Filed 2022-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $14,850,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Shasta Ventures V LP | [2017-03-10] | 919.8 M | |
| Offered $300,000,000 · Filed 2016-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Shasta Ventures IV LP | [2015-03-31] | 300.0 M | 231.8 M |
| Offered $300,000,000 · Filed 2014-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Shasta Ventures III LP | [2012-03-29] | 265.0 M | 473.2 M |
| Offered $265,000,000 · Filed 2011-09-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| VC | Shasta Ventures II LP | [2012-03-29] | 264.0 M | |
| VC | Shasta Ventures LP | 2012-03-29 | 5.6 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8 | 2.0 |
| (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 | 8 | 2.0 |
| By Discretionary | ||
| Discretionary | 8 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 8 | 2.0 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California State Teachers' Retirement System | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jerry Coleman | Director | 12 | 3 | |
| Steve Brown | Director | 10 | 3 | |
| Jason Pressman | Director, Executive Officer | 48 | 2 | |
| Ravi Mohan | Director | 46 | 2 | |
| Tod Francis | Director, Executive Officer | 18 | 2 | |
| Andrew Lombard | Director | 14 | 2 | |
| Bruce Lee | Director | 13 | 2 | |
| Jack Selby | Director | 8 | 2 | |
| Rob Coneybeer | Director, Executive Officer | 7 | 2 | |
| Shasta Ventures III GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001308845] | |
| 4 | [0001308845] | |
| 3 | [0001418902] | |
| 4 | [0001418902] | |
| SC 13G | [0001418902] | |
| D | [0001609554] | |
| 3 | [0001649997] | |
| 4 | [0001649997] | |
| SC 13D | [0001649997] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Shasta Ventures II GP LLC | Nextdoor Holdings Inc | [2021-11-15] |
| Shasta Ventures II LP | Zuora Inc | [2019-02-08] |
| Shasta Ventures II LP | Anaplan Inc | [2019-02-08] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-06-05 | Other | 1,040,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-06-05 | Conversion | 5,000,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-06-05 | Other | 5,000,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class B Common Stock · derivative
|
2024-06-05 | Conversion | 5,000,000 | ||
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-06-05 | Other | 1,015,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-05-28 | Other | 4,000,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-05-28 | Other | 832,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-05-28 | Other | 812,000 | $0.00 | |
|
Nextdoor Holdings Inc KIND
Class B Common Stock · derivative
|
2024-05-28 | Conversion | 4,000,000 | ||
|
Nextdoor Holdings Inc KIND
Class A Common Stock
|
2024-05-28 | Conversion | 4,000,000 | $0.00 | |
|
Anaplan Inc PLAN
Common Stock
|
2019-05-28 | Other | 690,200 | ||
|
Anaplan Inc PLAN
Common Stock
|
2019-05-28 | Other | 707,200 | ||
|
Anaplan Inc PLAN
Common Stock
|
2019-05-28 | Other | 3,400,000 | ||
|
Anaplan Inc PLAN
Series E Convertible Preferred Stock · derivative
|
2018-10-16 | Conversion | 247,547 | ||
|
Anaplan Inc PLAN
Series D Convertible Preferred Stock · derivative
|
2018-10-16 | Conversion | 984,044 | ||
|
Anaplan Inc PLAN
Series B Convertible Preferred Stock · derivative
|
2018-10-16 | Conversion | 8,876,265 | ||
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Anaplan Inc PLAN
Series C Convertible Preferred Stock · derivative
|
2018-10-16 | Conversion | 3,136,369 | ||
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Anaplan Inc PLAN
Series A Convertible Preferred Stock · derivative
|
2018-10-16 | Conversion | 37,569 | ||
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Anaplan Inc PLAN
Common Stock
|
2018-10-16 | Conversion | 13,281,794 | ||
|
Zuora Inc ZUO
Class A Common Stock
|
2018-09-04 | Conversion | 1,921,040 | $0.00 | |
| showing 20 of 33 most recent transactions | |||||