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Type	Result	AUM

Positive Sum SR Holdings LLC
Firm	Positive Sum Advisors LLC ✚
Fund #	805-6820942027
CIK #	0002097767
Sale	2025-09-11 (5.3 M Offered, 5.3 M Sold)
Fund	Venture Capital Fund
Phone	2032088365
Address	47 Arch Street Greenwich, Connecticut 06830-6512
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Positive Sum Advisors LLC
Custodian
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-24 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Positive Sum Advisors LLC	Director
Robert Parker	Director

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