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| Venture Investment Management Co LLC
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|---|---|
| CRD # | 160002 |
| SEC # | 801-73833 |
| CIK # | 0001549077, 0001580196, 0001632007, 0001658849, 0001632006, 0001573793, 0001172746, 0001521313, 0001579273, 0001658856 |
| AUM | 636.8 M (2026-03-19) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 908-532-0020 |
| Address | 88 Main Street Peapack, NJ 07977-0131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | VIA Energy Opportunity Fund III-A LP | [2017-03-29] | 24.5 M | |
| Offered $30,000,000 · Filed 2016-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Investment Associates VIII LP | [2016-03-08] | 146.6 M | 121.1 M |
| Offered $146,640,000 · Filed 2017-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $225,000 · Net Assets Decline to Disclose | ||||
| PE | VIA VIII Offshore Feeder LLC | [2016-03-08] | 5.9 M | |
| Offered $50,000,000 · Filed 2015-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | VIA VIII-VC LP | [2016-03-08] | 146.6 M | 95.4 M |
| Offered $146,640,000 · Filed 2017-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $225,000 · Net Assets Decline to Disclose | ||||
| PE | Venture Investment Associates Energy III LP | [2014-03-21] | 75.0 M | 91.5 M |
| Offered $125,000,000 · Filed 2014-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | VIA VII Offshore Feeder LLC | [2014-03-21] | 20.0 M | 3.3 M |
| Offered $20,000,000 · Filed 2013-04-08 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AVA Partners | 2012-02-14 | 0.1 M | |
| PE | Venture Investment Associates Energy II LP | [2012-02-14] | 80.8 M | 26.6 M |
| Filed 2012-04-25 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Investment Associates Energy LP | [2012-02-14] | 54.0 M | 6.4 M |
| Offered $54,000,000 · Filed 2010-02-01 (D/A) · Exemption 506, 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Venture Investment Associates III LP | 2012-02-14 | 1.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 14 | 636.8 |
| (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 | 14 | 636.8 |
| By Discretionary | ||
| Discretionary | 14 | 636.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 636.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 636.8 | |
| Total | 14 | 636.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stathis Andris | Director, Promoter | 11 | 3 | |
| Christopher Douvos | Director | 10 | 3 | |
| Clifford Gilman | Director | 9 | 3 | |
| Jason Andris | Director | 8 | 3 | |
| A Garcia | Director | 2 | 2 | |
| Vimco VIII LLC | Promoter | 2 | 1 | |
| Vimco VII LLC | Promoter | 2 | 1 | |
| Via Energy GP LLC | Director | 1 | 1 | |
| Via Energy GP III LLC | Promoter | 1 | 1 | |
| Via Energy GP II LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001549077] | |
| D | [0001573793] | |
| D | [0001579273] | |
| D | [0001580196] | |
| D | [0001632006] | |
| D | [0001632007] | |
| D | [0001658849] | |
| D | [0001658856] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Private Equity |
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