Shasta Ventures Management LLC

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Shasta Ventures Management LLC ✚
CRD #	162676
SEC #	801-129638
CIK #	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) Copy

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
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
Shasta Ventures V GP LLC	Promoter	1	1
John Selby	Director	1	1
Shasta Ventures IV GP LLC	Promoter	1	1
Shasta Trl 2021 GP LLC	Promoter	1	1
Shasta HS 2021 GP LLC	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
3	[0001308845]
4	[0001308845]

Firm Profile (Form ADV)
Serves	Institutional

Form 3/4/5 Subject	2011 - 2026
Shasta Ventures GP LLC
Apptio Inc
Shasta Ventures LP

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price
Apptio Inc APTI Class A Common Stock	2017-09-06	Other	593,945	$0.00
Apptio Inc APTI Class A Common Stock	2017-09-06	Conversion	593,945	$0.00
Apptio Inc APTI Class B Common Stock · derivative	2017-09-06	Conversion	593,945	$0.00

Shasta Ventures Management LLC

Assets, Funds, Holdings