SQN Venture Partners LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	SQN Tempo Automation LLC	[2022-03-31]	3.4 M
	Offered $3,400,000 · Filed 2023-06-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $3,400,000 · Duration One year or less · Net Assets Decline to Disclose
Other	SQN Venture Income Fund II LP	[2022-03-31]	35.1 M	106.4 M
	Offered $100,000,000 · Filed 2020-07-14 (D/A) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $64,911,000 · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose
Other	SQN Venture Income Fund LP	[2022-03-31]	46.8 M	55.5 M
	Offered $100,000,000 · Filed 2018-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $53,235,000 · Duration More than one year · Commission $2,000,000 · Net Assets $25,000,001 - $50,000,000
Other	Sqnvp SFMG RS LLC	[2022-03-31]	2.3 M	3.4 M
	Offered $2,328,750 · Filed 2023-06-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Duration One year or less · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	3	137.3
(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	3	137.3
By Discretionary
Discretionary	3	137.3
Non-Discretionary	0	0.0
Total	3	137.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		137.3
Total	3	137.3

Form D Directors	Role	# Filings	# Firms
Jeremiah Silkowski	Executive Officer	4	3
Ryan McCalley	Executive Officer	7	2
Michael Ponticello	Executive Officer	6	2
Nicholas Barnett	Executive Officer, Promoter	6	2
Michael Miroshnikov	Executive Officer	5	2
Claudine Aquillon	Promoter	3	2
Sqn Venture Partners LLC	Promoter	1	1
Barnett Nick	Executive Officer	1	1

Form 13D/13G Filer	Form 13D/13G Subject	Filed
SQN Venture Partners LLC	Tempo Automation Holdings Inc	[2023-01-13]

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional

Form 3/4/5 Subject	2011 - 2026
SQN Venture Partners LLC
Tempo Automation Holdings Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Tempo Automation Holdings Inc TMPO Common Stock	2023-01-30	Other	518,449	$0.00

Comparable Firms	State	AUM
Haverstock Capital LLP ✚		139.6 M
PennantPark Private Income Fund Advisers LLC ✚	FL	138.8 M
SWP Investment Management LLC ✚	OH	138.4 M
Stock Farm Partners LLC ✚	CA	137.7 M
Ridgeline Research LLC ✚		137.0 M
Beyond Investing LLC ✚		136.7 M
Old Barn Capital LLC ✚		136.6 M
Bright Portfolios LLC ✚	MO	135.7 M
Morningside Asset Management LLC ✚	DE	135.6 M
Dreamers Management LLC ✚	CA	135.2 M

Assets, Funds, Holdings