Vested Inc

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Vested Inc
CRD #305863
SEC #801-118073
CIK #0002072306
AUM
Employees 5 (60% Investors, 0% Brokers)
Fees
Minimum
Phone339-206-1985
Address45 School Street, 2nd Floor
Boston, MA 02108
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Fees and Compensation — Form ADV Part 2A (1/14/2020) [Brochure]
ITEM 5          FEES AND COMPENSATION

         Award Evaluation and Exercise Evaluation.

       Vested offers its Award Evaluation and Exercise Evaluation services free of charge to
individuals who have created an account and engaged with Vested via its online platform. These
customers include prospective, current, and former employees of Covered Companies.

        Covered Companies or prospective Covered Companies may choose to pay for Vested
access for current and prospective employees. A Covered Company may choose to provide
proprietary company data to Vested, allowing Vested to apply its Award Evaluation and Exercise
Evaluation services to company-provided data and providing the Covered Company with
additional perspective on its valuation. Covered Companies may enlist Vested to provide these
valuation reports to current Covered Company employees by sponsoring access to Vested’s online
platform. Covered Companies may also request and provide Vested valuation reports to
prospective employees in connection with making equity offers to such prospective employees, in
order to give prospective employees insight into how their equity awards compare to industry

standards and to help prospective employees better understand the current and potential future
value of their Covered Company equity awards.

       For these services Vested charges a Covered Company directly for the Award Evaluation
and Exercise Evaluation analysis that is provided to such Covered Company’s current or
prospective employees at a rate of $5 per Vested-registered employee, per month. In such instance,
the underlying employees are deemed the “clients” of Vested, rather than the Covered Company
paying for Vested’s services.

         Liquidity Source Matching and Third-Party Adviser Matching.

        Vested receives referral compensation from Providers for successful referrals of customers
utilizing its Liquidity Source and Third-Party Adviser Matching services.
Account Minimums and Types of Clients — Form ADV Part 2A (1/14/2020) [Brochure]
ITEM 7         TYPES OF CLIENTS

       Vested provides web-based services to individual employees (prospective, current, and
former) of privately held, later stage, venture capital backed companies in the United States. While
Covered Companies may choose to pay for Vested access for current or prospective employees,
the underlying employees are deemed the “clients” of Vested rather than the Covered Companies
paying for Vested’s services.
Type Form D Funds Date Sold AUM
PE Vested Fund III Remainder LP [2026-03-24] 24.6 M 4.0 M
Filed 2023-05-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Finder's Fee $33,680 · Revenue Decline to Disclose
PE Vested Fund IV LP [2026-03-24] 32.3 M 34.3 M
Filed 2025-12-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Vested 2024 Summer Opportunity Fund LP [2025-03-27] 5.7 M 7.6 M
Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Vested 2023 Summer Opportunity Fund LP [2024-03-15] 7.2 M 16.2 M
Filed 2023-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Vested Master LLC [2023-03-27] 0.2 M 1.0 M
Offered $250,000 · Filed 2022-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE Vested Fund II LP 2022-03-31 24.0 M
PE Vested Fund I LLC 2021-05-06 1.4 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Inc Vested Executive Officer 6 2
Vested Inc Executive Officer 3 2
Vested 2024 Summer Opportunity Fund Manager Executive Officer 2 2
Vested Fund III Manager Executive Officer 1 1
Vested 2023 Summer Opportunity Fund Manager Executive Officer 1 1
Vested Fund IV Manager LLC Executive Officer 1 1
Vested Master Manager Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
D [0002072306]
Firm Profile (Form ADV)
ServesRetail, Research
Fund TypesPrivate Equity
LEIN/A
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