XYZ Venture Capital LLC

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Assets, Funds, Holdings

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XYZ Venture Capital LLC
CRD #306233
SEC #802-124828
CIK #
AUM
Employees
Phone415-205-4140
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC 968 Charter ACT A Series of Power Series LLC 2024-03-29 0.4
VC A Promise to WIN A Series of Power Series LLC 2024-03-29 4.3
VC Building the Legion A Series of Power Series LLC 2024-03-29 1.0
VC Go Faster XYZ Ivy LLC 2024-03-29 19.2
VC Go Faster - XYZ LLC 2024-03-29 25.6
VC Mills Longevity Center By XYZ LLC 2024-03-29 5.5
VC Power Series LLC - Going Long 1 2024-03-29 4.5
VC Power Series LLC - I Love Brokers 2024-03-29 4.8
VC Power Series LLC - We HELP Brokers WIN 2024-03-29 4.8
VC XYZ Co-Invest III LLC 2023-03-23 17.3
VC XYZ Co-Invest II LLC 2023-03-23 0.4
VC XYZ Co-Invest I LLC 2023-03-23 1.0
VC XYZ Co-Invest IV LLC 2023-03-23 0.8
VC XYZ Venture Capital Fund II LP [2023-03-23] 0.0 258.5
VC XYZ Venture Capital Fund I LP [2023-03-23] 0.0 74.9
VC XYZ Venture Capital Fund IV LP 2023-03-23 91.7
VC XYZ Venture Capital Go Faster Fund II LP 2023-03-23 114.4
VC Ben Feldman Enterprises By XYZ LLC 2022-03-30 40.1
VC DHAN By XYZ LLC 2022-03-30 6.5
VC Diners Club 1 By XYZ LLC 2022-03-30 6.2
VC Flame of the West 1 By XYZ LLC 2022-03-30 8.1
VC Money in the Sea By XYZ LLC 2022-03-30 17.5
VC Safety First By XYZ LLC 2022-03-30 16.4
VC Tzedakah Together By XYZ LLC 2022-03-30 6.0
VC XYZ Venture Capital Fund III LP [2022-03-30] 0.0 139.5
VC XYZ Venture Capital Go Faster Fund I LP [2022-03-30] 0.0 85.0
VC XYZ Venture Capital Fund II LP [2019-10-18] 0.0 14.5
VC XYZ Venture Capital Fund I LP [2019-10-18] 0.0 21.7
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
XYZ Venture Capital LLC 7
Ross Fubini 13
Ross Fubin 1
XYZ Venture Capital Fund III GP LLC 1
XYZ Venture Capital Go Faster Fund I GP LLC 1
XYZ Venture Capital Fund II GP LLC 1
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