SOZO Ventures LLC - Assets, Funds, Holdings
SOZO Ventures LLC
CRD # 288073 SEC # 802-110314 CIK # 0001841542, 0001912294, 0002033720, 0001846206, 0001912295, 0001664751, 0001563941, 0001738488, 0001607709 AUM
Employees
Phone 650-362-3553 Address 10 California Street Source
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Holdings by Sector ($M)
350 280 210 140 70 0 2021 2022 2024 2026
Type
Form D Funds
Date
Sold
AUM
VC
SOZO Ventures IV LP
[2025-03-25]
Offered $500,000,000 · Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $390,900,000 · Duration One year or less · Revenue Not Applicable
VC
SOZO Ventures III LP
[2022-03-23]
Offered $800,000,000 · Filed 2022-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $207,584,385 · Duration One year or less · Commission $4,120,020 · Revenue Not Applicable
VC
SOZO Ventures II-S LP
[2019-03-26]
Offered $100,000,000 · Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Not Applicable
VC
SOZO Ventures - TrueBridge Fund II LP
[2017-03-29]
Offered $200,000,000 · Filed 2017-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $66,000,000 · Duration One year or less · Revenue Not Applicable
VC
SOZO Ventures - TrueBridge Fund I LP
[2014-07-07]
Offered $300,000,000 · Filed 2015-03-27 (D/A) · Exemption 506(b) · Remaining $190,000,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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