ALUMNI VENTURES
ALUMNI VENTURES, LLC Legal Name
Adviser information for ALUMNI VENTURES last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
670 N. COMMERCIAL STREETSUITE 403
MANCHESTER
NH
United States
Monday - Friday, 9-5
Tel: 603-518-8112, Fax: None
Websites
www.facebook.com/purplearchventures
av.vc
twitter.com/alumniventures
twitter.com/bascomventures
twitter.com/blueivyventures
twitter.com/triphammervc
twitter.com/watermanvc
www.linkedin.com/company/alumniventures
twitter.com/yardventures
www.linkedin.com/company/bascom-ventures/
www.linkedin.com/company/chestnut-street-ventures
www.linkedin.com/company/116-street-ventures/
www.linkedin.com/company/av-seed-fund/
www.linkedin.com/company/lakeshore-ventures/
www.linkedin.com/company/westwood-ventures/
www.linkedin.com/company/ring-ventures/
www.instagram.com/alumniventures
www.facebook.com/lakeshoreventuresvc
www.facebook.com/ringventuresvc
www.facebook.com/westwoodventuresvc/
twitter.com/basecampfund
twitter.com/lakeshorevc
twitter.com/ringventuresvc
www.linkedin.com/company/blue-ivy-ventures
www.linkedin.com/company/castor-ventures
www.linkedin.com/company/congress-avenue-ventures/
www.facebook.com/congressavenueventures/
twitter.com/congressavevc
www.facebook.com/alumniventures
www.facebook.com/bascomventures/
www.facebook.com/blueivyventures
www.facebook.com/castorventuresfund/
www.facebook.com/chestnutstreetventures/
www.facebook.com/116streetventures
www.facebook.com/strawberrycreekventures/
www.facebook.com/greendventures
www.facebook.com/nassaustreetventures
www.facebook.com/towerviewventures/
www.facebook.com/triphammerventures/
www.facebook.com/spikeventures/
twitter.com/westwood_vc
twitter.com/greendventures
www.linkedin.com/company/purple-arch-ventures
www.linkedin.com/company/spike-ventures
www.linkedin.com/company/strawberry-creek-ventures/
www.linkedin.com/company/towerview-ventures/
twitter.com/_chestnutstreet
twitter.com/castorventures
twitter.com/116stventures
twitter.com/purple_arch
twitter.com/nassaustreet
www.linkedin.com/company/green-d-ventures
www.linkedin.com/company/nassau-street-ventures/
twitter.com/spikeventures
twitter.com/towerviewvc
www.linkedin.com/company/triphammer-ventures/
www.linkedin.com/company/waterman-ventures/
www.linkedin.com/company/yard-ventures
www.facebook.com/watermanventures/
www.facebook.com/theyardventures/
www.avgbasecamp.com/
info.av.vc
twitter.com/screekventures
www.facebook.com/sportsfund/
twitter.com/sports_fund_av
www.facebook.com/aifocusedfund
www.linkedin.com/company/sports-fund-av-focused-fund
www.linkedin.com/company/ai-fund-an-alumni-ventures-fund
twitter.com/ai_fund_av
www.facebook.com/deeptechfund
www.linkedin.com/company/deep-tech-fund-av-focused-fund
twitter.com/deep_tech_fund
www.facebook.com/doctorsfund/
www.linkedin.com/company/doctors-innovate-av-focused-fund
twitter.com/doctors_fund_av
Chief Compliance Officer
MICHAEL PHILLIPS
GENERAL COUNSEL
670 N. COMMERCIAL STREET
SUITE 403
MANCHESTER
NH
United States
Tel:
603-518-6029
M**@****C
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 116 STREET VENTURES FUND 4, LLC | Venture Capital Fund | $1.6M | $0.1M | 46 |
| 116 STREET VENTURES FUND 5, LLC | Venture Capital Fund | $0.5M | $0.1M | 16 |
| AV - DECEMBER 2022 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $0.6M | $0.0M | 21 |
| AV - DECEMBER 2022 TOTAL ACCESS FUND Q, LLC | Venture Capital Fund | $0.1M | $0.1M | 0 |
| AV - DECEMBER 2023 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $0.1M | $0.0M | 8 |
| AV - JUNE 2023 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $0.3M | $0.0M | 14 |
| AV - MARCH 2023 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $0.4M | $0.0M | 15 |
| AV - SEPTEMBER 2023 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $0.3M | $0.0M | 12 |
| AV AI FUND 2, LLC | Venture Capital Fund | $4.2M | $0.0M | 244 |
| AV AI FUND 2Q, LLC | Venture Capital Fund | $3.1M | $0.0M | 96 |
| AV AI FUND 3, LLC | Venture Capital Fund | $3.4M | $0.0M | 234 |
| AV AI FUND 3Q, LLC | Venture Capital Fund | $2.6M | $0.0M | 113 |
| AV AI FUND 4, LLC | Venture Capital Fund | $0.1M | $0.0M | 24 |
| AV ALLEN STREET VENTURES FUND 1, LLC | Venture Capital Fund | $0.0M | $0.0M | 2 |
| AV ALLEN STREET VENTURES FUND 1, LLC | Venture Capital Fund | $0.3M | $0.0M | 16 |
| AV ARBOR STREET VENTURES FUND 1, LLC | Venture Capital Fund | $0.6M | $0.0M | 19 |
| AV ARBOR STREET VENTURES FUND 2, LLC | Venture Capital Fund | $0.2M | $0.0M | 8 |
| AV BLEECKER STREET VENTURES FUND 1, LLC | Venture Capital Fund | $0.2M | $0.0M | 16 |
| AV BLEECKER STREET VENTURES FUND 2, LLC | Venture Capital Fund | $0.0M | $0.0M | 1 |
| AV BLOCKCHAIN FUND 3, LLC | Venture Capital Fund | $1.7M | $0.0M | 76 |
| AV BLOCKCHAIN FUND 3Q, LLC | Venture Capital Fund | $1.5M | $0.0M | 51 |
| AV BLOCKCHAIN FUND 4, LLC | Venture Capital Fund | $0.7M | $0.0M | 47 |
| AV DOCTORS INNOVATE FUND 1, LLC | Venture Capital Fund | $0.1M | $0.1M | 4 |
| AV EMMET STREET VENTURES FUND 1, LLC | Venture Capital Fund | $0.2M | $0.0M | 17 |
| AV EMMET STREET VENTURES FUND 2, LLC | Venture Capital Fund | $0.1M | $0.0M | 6 |
| AV EXPO VENTURES FUND 1, LLC | Venture Capital Fund | $0.1M | $0.0M | 8 |
| AV EXPO VENTURES FUND 2, LLC | Venture Capital Fund | $0.1M | $0.0M | 5 |
| AV FOWLER STREET FUND 1, LLC | Venture Capital Fund | $0.3M | $0.0M | 16 |
| AV FRANKLIN STREET FUND 1, LLC | Venture Capital Fund | $0.2M | $0.0M | 12 |
| AV GROWTH FUND 2, LLC | Venture Capital Fund | $2.1M | $0.0M | 137 |
| AV GROWTH FUND 2Q, LLC | Venture Capital Fund | $2.0M | $0.0M | 76 |
| AV GROWTH FUND 3, LLC | Venture Capital Fund | $0.7M | $0.0M | 53 |
| AV GROWTH FUND 3Q, LLC | Venture Capital Fund | $0.8M | $0.0M | 29 |
| AV HEALTHTECH FUND 2, LLC | Venture Capital Fund | $0.7M | $0.0M | 42 |
| AV IMPACT FUND 4, LLC | Venture Capital Fund | $0.2M | $0.0M | 18 |
| AV OPPORTUNITY FUND 1Q, LLC | Venture Capital Fund | $1.3M | $0.0M | 30 |
| AV OPPORTUNITY FUND 2Q, LLC | Venture Capital Fund | $0.5M | $0.0M | 20 |
| AV OPPORTUNITY FUND 3Q, LLC | Venture Capital Fund | $0.4M | $0.0M | 22 |
| AV OPPORTUNITY FUND 4 PACK 4-7 2023, LLC | Venture Capital Fund | $0.1M | $0.0M | 2 |
| AV OPPORTUNITY FUND 4 PACK 5-8 2023, LLC | Venture Capital Fund | $0.3M | $0.0M | 2 |
| AV OPPORTUNITY FUND 4 PACK JUNE 2022, LLC | Venture Capital Fund | $0.7M | $0.0M | 5 |
| AV OPPORTUNITY FUND 4 PACK SEPTEMBER 2022, LLC | Venture Capital Fund | $0.3M | $0.0M | 8 |
| AV OPPORTUNITY FUND 4Q, LLC | Venture Capital Fund | $0.5M | $0.0M | 21 |
| AV OPPORTUNITY FUND 5, LLC | Venture Capital Fund | $0.7M | $0.0M | 22 |
| AV OPPORTUNITY FUND 6, LLC | Venture Capital Fund | $0.4M | $0.0M | 25 |
| AV OPPORTUNITY FUND 8 PACK SEPTEMBER 2022, LLC | Venture Capital Fund | $0.6M | $0.0M | 9 |
| AV SEED FUND 6, LLC | Venture Capital Fund | $1.3M | $0.0M | 91 |
| AV SEED FUND 6Q, LLC | Venture Capital Fund | $1.1M | $0.0M | 39 |
| AV SEED FUND 7, LLC | Venture Capital Fund | $1.4M | $0.0M | 87 |
| AV SPORTS FUND 1, LLC | Venture Capital Fund | $0.0M | $0.0M | 2 |
| AV THE FENCE VENTURES FUND 1, LLC | Venture Capital Fund | $0.5M | $0.0M | 16 |
| AV THE FENCE VENTURES FUND 2, LLC | Venture Capital Fund | $0.0M | $0.0M | 4 |
| AV TWO LAKES VENTURES FUND 1, LLC | Venture Capital Fund | $0.4M | $0.0M | 17 |
| AV YOSHINO VENTURES FUND 1, LLC | Venture Capital Fund | $0.1M | $0.0M | 5 |
| AVG - APRIL 2020 TOTAL ACCESS FUND | Venture Capital Fund | $2.4M | $0.1M | 26 |
| AVG - DECEMBER 2020 TOTAL ACCESS FUND A | Venture Capital Fund | $1.4M | $0.0M | 65 |
| AVG - DECEMBER 2020 TOTAL ACCESS FUND Q | Venture Capital Fund | $1.3M | $0.1M | 10 |
| AVG - DECEMBER 2021 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $3.7M | $0.1M | 100 |
| AVG - DECEMBER 2021 TOTAL ACCESS FUND Q, LLC | Venture Capital Fund | $1.1M | $0.2M | 3 |
| AVG - FEB 2020 TOTAL ACCESS FUND | Venture Capital Fund | $1.5M | $0.1M | 17 |
| AVG - FIRST CHECK FUND 1, LLC | Venture Capital Fund | $2.0M | $0.1M | 63 |
| AVG - FIRST CHECK FUND 1Q, LLC | Venture Capital Fund | $1.8M | $0.1M | 28 |
| AVG - FIRST CHECK FUND 2, LLC | Venture Capital Fund | $5.1M | $0.1M | 102 |
| AVG - FIRST CHECK FUND 2Q, LLC | Venture Capital Fund | $1.9M | $0.1M | 34 |
| AVG - JUNE 2020 TOTAL ACCESS FUND A | Venture Capital Fund | $1.4M | $0.1M | 22 |
| AVG - JUNE 2020 TOTAL ACCESS FUND Q | Venture Capital Fund | $0.7M | $0.1M | 11 |
| AVG - JUNE 2021 TOTAL ACCESS FUND A | Venture Capital Fund | $2.5M | $0.0M | 112 |
| AVG - JUNE 2021 TOTAL ACCESS FUND ANNUAL A | Venture Capital Fund | $4.3M | $0.1M | 48 |
| AVG - JUNE 2021 TOTAL ACCESS FUND Q | Venture Capital Fund | $1.9M | $0.1M | 20 |
| AVG - JUNE 2022 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $1.3M | $0.1M | 31 |
| AVG - JUNE 2022 TOTAL ACCESS FUND Q, LLC | Venture Capital Fund | $0.1M | $0.1M | 1 |
| AVG - MARCH 2021 TOTAL ACCESS FUND A | Venture Capital Fund | $2.9M | $0.0M | 135 |
| AVG - MARCH 2021 TOTAL ACCESS FUND Q | Venture Capital Fund | $0.6M | $0.1M | 3 |
| AVG - MARCH 2022 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $1.9M | $0.1M | 57 |
| AVG - MARCH 2022 TOTAL ACCESS FUND Q, LLC | Venture Capital Fund | $0.4M | $0.2M | 3 |
| AVG - Q1 2020 PARTNER FUNDS | Venture Capital Fund | $1.4M | $0.1M | 25 |
| AVG - Q2 2019 PARTNER FUND, LLC | Venture Capital Fund | $4.5M | $0.1M | 77 |
| AVG - SEPTEMBER 2020 TOTAL ACCESS FUND A | Venture Capital Fund | $1.2M | $0.1M | 28 |
| AVG - SEPTEMBER 2020 TOTAL ACCESS FUND Q | Venture Capital Fund | $0.6M | $0.1M | 8 |
| AVG - SEPTEMBER 2021 TOTAL ACCESS FUND A | Venture Capital Fund | $2.1M | $0.1M | 79 |
| AVG - SEPTEMBER 2021 TOTAL ACCESS FUND Q | Venture Capital Fund | $0.9M | $0.2M | 9 |
| AVG - SEPTEMBER 2022 TOTAL ACCESS FUND A, LLC | Venture Capital Fund | $0.6M | $0.1M | 21 |
| AVG - SEPTEMBER 2022 TOTAL ACCESS FUND ANNUAL A, LLC | Venture Capital Fund | $0.8M | $0.1M | 12 |
| AVG - SEPTEMBER 2022 TOTAL ACCESS FUND Q, LLC | Venture Capital Fund | $0.1M | $0.2M | 1 |
| AVG AI FUND 1, LLC | Venture Capital Fund | $2.4M | $0.0M | 114 |
| AVG AI FUND 1Q, LLC | Venture Capital Fund | $3.0M | $0.0M | 77 |
| AVG AI FUND 4Q, LLC | Venture Capital Fund | $0.2M | $0.0M | 19 |
| AVG ANTI-BIAS FUND 1, LLC | Venture Capital Fund | $3.6M | $0.0M | 136 |
| AVG BASECAMP 2021 | Venture Capital Fund | $8.7M | $0.0M | 247 |
| AVG BLOCKCHAIN 2021 FUND Q, LLC | Venture Capital Fund | $5.7M | $0.0M | 152 |
| AVG BLOCKCHAIN 2021 FUND, LLC | Venture Capital Fund | $7.7M | $0.0M | 246 |
| AVG DEEP TECH FUND 1 | Venture Capital Fund | $5.5M | $0.0M | 192 |
| AVG DEEP TECH FUND 1Q | Venture Capital Fund | $3.4M | $0.0M | 68 |
| AVG DEEP TECH FUND 2, LLC | Venture Capital Fund | $6.8M | $0.0M | 238 |
| AVG DEEP TECH FUND 2Q, LLC | Venture Capital Fund | $4.2M | $0.0M | 110 |
| AVG DEEP TECH FUND 3, LLC | Venture Capital Fund | $1.4M | $0.0M | 95 |
| AVG DEEP TECH FUND 3Q, LLC | Venture Capital Fund | $1.3M | $0.0M | 48 |
| AVG DEEP TECH FUND 4, LLC | Venture Capital Fund | $0.8M | $0.0M | 77 |
| AVG EMERGING VC MARKETS FUND 1, LLC | Venture Capital Fund | $4.0M | $0.0M | 125 |
| AVG GLOBAL FUND 3, LLC | Venture Capital Fund | $0.7M | $0.0M | 66 |
| AVG GROWTH FUND 1, LLC | Venture Capital Fund | $3.1M | $0.0M | 109 |
| AVG GROWTH FUND 1Q, LLC | Venture Capital Fund | $2.6M | $0.0M | 81 |
| AVG HEALTHTECH FUND 1, LLC | Venture Capital Fund | $1.3M | $0.0M | 54 |
| AVG HEALTHTECH FUND 1Q, LLC | Venture Capital Fund | $0.7M | $0.0M | 23 |
| AVG IMPACT FUND 3, LLC | Venture Capital Fund | $0.7M | $0.0M | 32 |
| AVG IMPACT FUND 3Q, LLC | Venture Capital Fund | $0.4M | $0.0M | 17 |
| AVG POST-COVID FUND 1 | Venture Capital Fund | $4.1M | $0.0M | 162 |
| AVG POST-COVID FUND 1Q | Venture Capital Fund | $2.4M | $0.0M | 69 |
| AVG Q3 2019 PARTNER FUNDS LLC | Venture Capital Fund | $6.3M | $0.1M | 90 |
| AVG Q4 2019 PARTNER FUNDS | Venture Capital Fund | $3.4M | $0.1M | 82 |
| AVG SEED FUND 5, LLC | Venture Capital Fund | $3.6M | $0.0M | 156 |
| AVG SEED FUND 5Q, LLC | Venture Capital Fund | $4.4M | $0.0M | 133 |
| AVGF - BIV2 HIGH BREW COFFEE 2018, LLC | Venture Capital Fund | $0.2M | $0.0M | 4 |
| AVGF - CV OPTIMUS RIDE 2019, LLC | Venture Capital Fund | $0.0M | $0.0M | 46 |
| AVGF - GD SIMPLE MACHINES 2018, LLC | Venture Capital Fund | $0.0M | $0.0M | 26 |
| AVGFS - ELLEVEST 2019, LLC | Venture Capital Fund | $1.5M | $0.0M | 24 |
| AVGFS - RHONE 2019, LLC | Venture Capital Fund | $1.5M | $0.0M | 24 |
| AVGSF - 12TRAITS 2021, LLC | Venture Capital Fund | $2.5M | $0.0M | 32 |
| AVGSF - ALGOLUX 2021, LLC | Venture Capital Fund | $0.1M | $0.0M | 46 |
| AVGSF - ANALOG INFERENCE 2021, LLC | Venture Capital Fund | $3.4M | $0.0M | 148 |
| AVGSF - ARABLE LABS 2020 | Venture Capital Fund | $2.2M | $0.0M | 74 |
| AVGSF - ARRIS 2020 | Venture Capital Fund | $1.7M | $0.0M | 142 |
| AVGSF - ARRIS 2021, LLC | Venture Capital Fund | $0.7M | $0.0M | 84 |
| AVGSF - ASTOCT 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 11 |
| AVGSF - AXIOM SPACE 2020, LLC | Venture Capital Fund | $7.3M | $0.0M | 122 |
| AVGSF - BEAM DENTAL 2021, LLC | Venture Capital Fund | $2.3M | $0.0M | 81 |
| AVGSF - BIGROOM 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 11 |
| AVGSF - BLOCKFI 2020 | Venture Capital Fund | $0.0M | $0.0M | 8 |
| AVGSF - BLOCKFI 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 239 |
| AVGSF - BLUE NOTE THERAPEUTICS 2021, LLC | Venture Capital Fund | $0.6M | $0.0M | 25 |
| AVGSF - BOUNDLESS 2021, LLC | Venture Capital Fund | $1.2M | $0.0M | 70 |
| AVGSF - BURROW 2021, LLC | Venture Capital Fund | $1.9M | $0.0M | 82 |
| AVGSF - CAMBRIAN BIO 2021, LLC | Venture Capital Fund | $2.1M | $0.0M | 95 |
| AVGSF - CANVAS 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 67 |
| AVGSF - CIVIS 2020, LLC | Venture Capital Fund | $4.5M | $0.0M | 158 |
| AVGSF - CONSTRU 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 28 |
| AVGSF - CORNELIS 2020, LLC | Venture Capital Fund | $0.6M | $0.0M | 35 |
| AVGSF - DATA.WORLD 2020 | Venture Capital Fund | $1.4M | $0.0M | 50 |
| AVGSF - ELLIPSIS 2021, LLC | Venture Capital Fund | $0.2M | $0.0M | 10 |
| AVGSF - EMULATE BIO 2019 | Venture Capital Fund | $2.4M | $0.0M | 79 |
| AVGSF - ENKO CHEM 2020 | Venture Capital Fund | $1.6M | $0.0M | 34 |
| AVGSF - EPICORE 2021, LLC | Venture Capital Fund | $2.8M | $0.0M | 131 |
| AVGSF - FANUP 2021, LLC | Venture Capital Fund | $1.3M | $0.0M | 62 |
| AVGSF - FLATFILE 2020, LLC | Venture Capital Fund | $0.5M | $0.0M | 21 |
| AVGSF - FLEET SPACE 2021, LLC | Venture Capital Fund | $1.3M | $0.0M | 46 |
| AVGSF - FORMLOGIC 2021, LLC | Venture Capital Fund | $0.7M | $0.0M | 35 |
| AVGSF - FREEWIRE 2021, LLC | Venture Capital Fund | $9.6M | $0.0M | 207 |
| AVGSF - FRORE 2020 | Venture Capital Fund | $12.6M | $0.0M | 153 |
| AVGSF - FUTURE 2021, LLC | Venture Capital Fund | $3.1M | $0.0M | 75 |
| AVGSF - GHOST ROBOTICS 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 13 |
| AVGSF - GILDED 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 30 |
| AVGSF - GLYMPSE BIO 2020 | Venture Capital Fund | $2.1M | $0.0M | 109 |
| AVGSF - GRAPHITE 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 32 |
| AVGSF - HEAVEN'S DOOR 2021, LLC | Venture Capital Fund | $0.6M | $0.0M | 57 |
| AVGSF - HITCH 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 12 |
| AVGSF - HUMANLY 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 21 |
| AVGSF - HYDROW 2020 | Venture Capital Fund | $16.1M | $0.0M | 203 |
| AVGSF - HYPR 2019 | Venture Capital Fund | $3.1M | $0.0M | 76 |
| AVGSF - HYPR 2021, LLC | Venture Capital Fund | $2.0M | $0.0M | 150 |
| AVGSF - LACEWORK 2020, LLC | Venture Capital Fund | $1.5M | $0.0M | 18 |
| AVGSF - LEADIQ 2021, LLC | Venture Capital Fund | $0.7M | $0.0M | 33 |
| AVGSF - LIGHT FIELD LAB 2019, LLC | Venture Capital Fund | $3.4M | $0.0M | 51 |
| AVGSF - LOADSMART 2020, LLC | Venture Capital Fund | $1.0M | $0.0M | 20 |
| AVGSF - LOOKING GLASS 2021, LLC | Venture Capital Fund | $1.2M | $0.0M | 75 |
| AVGSF - LOVELOCAL 2021, LLC | Venture Capital Fund | $1.5M | $0.0M | 77 |
| AVGSF - LUMINOUS 2020 | Venture Capital Fund | $8.2M | $0.0M | 196 |
| AVGSF - LUMINOUS 2020 Q | Venture Capital Fund | $5.7M | $0.0M | 98 |
| AVGSF - MAINSTREET 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 75 |
| AVGSF - MAISONETTE 2020 | Venture Capital Fund | $2.5M | $0.0M | 43 |
| AVGSF - MAYAN 2021, LLC | Venture Capital Fund | $0.5M | $0.0M | 31 |
| AVGSF - MENDEL 2021, LLC | Venture Capital Fund | $0.1M | $0.0M | 3 |
| AVGSF - MERIT 2021, LLC | Venture Capital Fund | $0.6M | $0.0M | 95 |
| AVGSF - METAVIEW 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 35 |
| AVGSF - MONEYMADE 2021, LLC | Venture Capital Fund | $0.2M | $0.0M | 12 |
| AVGSF - MOONS 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 10 |
| AVGSF - MUDWTR 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 20 |
| AVGSF - MYTHIC 2021 Q, LLC | Venture Capital Fund | $0.0M | $0.0M | 67 |
| AVGSF - MYTHIC 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 208 |
| AVGSF - MYTHICAL GAMES 2019, LLC | Venture Capital Fund | $15.3M | $0.0M | 68 |
| AVGSF - MYTHICAL GAMES 2021, LLC | Venture Capital Fund | $6.9M | $0.0M | 155 |
| AVGSF - MYTHICAL GAMES 2021B, LLC | Venture Capital Fund | $1.7M | $0.0M | 58 |
| AVGSF - NOTABLE LABS 2019 | Venture Capital Fund | $0.0M | $0.0M | 71 |
| AVGSF - NUMERADE 2021, LLC | Venture Capital Fund | $0.2M | $0.0M | 12 |
| AVGSF - OCIENT 2020, LLC | Venture Capital Fund | $2.3M | $0.0M | 139 |
| AVGSF - OFFICE OTTER 2021, LLC | Venture Capital Fund | $0.2M | $0.0M | 14 |
| AVGSF - OFFSIGHT 2020, LLC | Venture Capital Fund | $0.3M | $0.0M | 24 |
| AVGSF - OKERA 2020 | Venture Capital Fund | $0.0M | $0.0M | 66 |
| AVGSF - OKERA 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 80 |
| AVGSF - PERSEFONI 2021, LLC | Venture Capital Fund | $0.9M | $0.0M | 57 |
| AVGSF - PULSEDATA 2021, LLC | Venture Capital Fund | $4.1M | $0.0M | 219 |
| AVGSF - RAILWAY 2021, LLC | Venture Capital Fund | $0.5M | $0.0M | 20 |
| AVGSF - RARES 2021, LLC | Venture Capital Fund | $0.1M | $0.0M | 5 |
| AVGSF - RECOUNT 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 56 |
| AVGSF - RIDEPANDA 2020, LLC | Venture Capital Fund | $0.2M | $0.0M | 11 |
| AVGSF - RIGETTI 2020 | Venture Capital Fund | $5.5M | $0.0M | 238 |
| AVGSF - SHINE MEDICAL 2020 | Venture Capital Fund | $6.4M | $0.0M | 175 |
| AVGSF - SHINE MEDICAL 2021, LLC | Venture Capital Fund | $6.4M | $0.0M | 175 |
| AVGSF - SHOULDER INNOVATIONS 2020 | Venture Capital Fund | $1.4M | $0.0M | 81 |
| AVGSF - SONDERMIND 2021, LLC | Venture Capital Fund | $1.9M | $0.0M | 118 |
| AVGSF - SOPHYA 2021, LLC | Venture Capital Fund | $0.7M | $0.0M | 28 |
| AVGSF - STACKED 2021, LLC | Venture Capital Fund | $2.8M | $0.0M | 144 |
| AVGSF - STRATEOS 2021, LLC | Venture Capital Fund | $1.6M | $0.0M | 81 |
| AVGSF - STRIKE GRAPH 2020 | Venture Capital Fund | $0.6M | $0.0M | 12 |
| AVGSF - SUSTAINMENT 2020, LLC | Venture Capital Fund | $0.5M | $0.0M | 5 |
| AVGSF - SV DESERVE 2018, LLC | Venture Capital Fund | $0.3M | $0.0M | 10 |
| AVGSF - TARA 2021, LLC | Venture Capital Fund | $0.2M | $0.0M | 13 |
| AVGSF - TEMBO HEALTH 2020 | Venture Capital Fund | $0.5M | $0.0M | 97 |
| AVGSF - TERRADEPTH 2021, LLC | Venture Capital Fund | $0.8M | $0.0M | 81 |
| AVGSF - UPEQUITY 2021, LLC | Venture Capital Fund | $0.2M | $0.0M | 17 |
| AVGSF - UPLEDGE 2021, LLC | Venture Capital Fund | $0.3M | $0.0M | 20 |
| AVGSF - UTMOST 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 22 |
| AVGSF - VERISHOP 2020 | Venture Capital Fund | $1.4M | $0.0M | 56 |
| AVGSF - WASABI 2020 | Venture Capital Fund | $4.9M | $0.0M | 125 |
| AVGSF - WASABI 2021, LLC | Venture Capital Fund | $1.2M | $0.0M | 75 |
| AVGSF - WHAT3WORDS 2019 | Venture Capital Fund | $5.6M | $0.0M | 200 |
| AVGSF - WILLOW 2021, LLC | Venture Capital Fund | $3.0M | $0.0M | 188 |
| AVGSF - YASSIR 2021, LLC | Venture Capital Fund | $5.8M | $0.0M | 119 |
| AVGSF - YUMI 2020, LLC | Venture Capital Fund | $8.2M | $0.0M | 154 |
| AVGSF - ZAPATA COMPUTING 2020 | Venture Capital Fund | $1.9M | $0.0M | 81 |
| AVGSF - ZEUS LIVING 2019 | Venture Capital Fund | $0.0M | $0.0M | 176 |
| AVGSF - ZORDI 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 24 |
| AVSF - AESCAPE 2022, LLC | Venture Capital Fund | $0.6M | $0.0M | 52 |
| AVSF - AIRMYNE 2022, LLC | Venture Capital Fund | $0.5M | $0.0M | 52 |
| AVSF - ALLSTAR 2023, LLC | Venture Capital Fund | $0.1M | $0.0M | 15 |
| AVSF - AMERICAN GENE TECHNOLOGIES 2022, LLC | Venture Capital Fund | $1.2M | $0.0M | 104 |
| AVSF - ANALOG INFERENCE 2023, LLC | Venture Capital Fund | $0.4M | $0.0M | 20 |
| AVSF - ASCEND ELEMENTS 2023, LLC | Venture Capital Fund | $1.8M | $0.0M | 216 |
| AVSF - ASCEND ELEMENTS 2023B | Venture Capital Fund | $1.8M | $0.0M | 146 |
| AVSF - ASTO CT 2023 | Venture Capital Fund | $0.1M | $0.0M | 9 |
| AVSF - ATOM COMPUTING 2023 | Venture Capital Fund | $0.4M | $0.0M | 93 |
| AVSF - AXIOM SPACE 2022, LLC | Venture Capital Fund | $2.9M | $0.0M | 249 |
| AVSF - BELIEVER 2023 | Venture Capital Fund | $0.6M | $0.0M | 52 |
| AVSF - BIG DATA BASKET - MARCH 2022, LLC | Venture Capital Fund | $1.1M | $0.0M | 39 |
| AVSF - BITWAVE 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 40 |
| AVSF - BLOCKCHAIN BASKET - DECEMBER 2021, LLC | Venture Capital Fund | $1.9M | $0.0M | 73 |
| AVSF - BLUE WHITE ROBOTICS 2023 | Venture Capital Fund | $0.5M | $0.0M | 53 |
| AVSF - BOUNDLESS 2023 | Venture Capital Fund | $0.3M | $0.0M | 29 |
| AVSF - BRIGHTSIDE 2022, LLC | Venture Capital Fund | $2.1M | $0.0M | 171 |
| AVSF - BUNDLE 2023 | Venture Capital Fund | $0.2M | $0.0M | 27 |
| AVSF - CAPELLA SPACE 2022,LLC | Venture Capital Fund | $0.2M | $0.0M | 15 |
| AVSF - CARBONCAPTURE 2023 | Venture Capital Fund | $1.7M | $0.0M | 124 |
| AVSF - CARRY1ST 2022 | Venture Capital Fund | $1.4M | $0.0M | 111 |
| AVSF - CRUISEBOUND 2023 | Venture Capital Fund | $0.2M | $0.0M | 17 |
| AVSF - CYTOVALE 2023 | Venture Capital Fund | $0.7M | $0.0M | 100 |
| AVSF - DATAHEROES 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 39 |
| AVSF - DATAWORLD 2022, LLC | Venture Capital Fund | $1.1M | $0.0M | 50 |
| AVSF - DENTOLOGIE 2022, LLC | Venture Capital Fund | $0.6M | $0.0M | 37 |
| AVSF - DENTOLOGIE 2023 | Venture Capital Fund | $0.7M | $0.0M | 62 |
| AVSF - DROPLETTE 2022, LLC | Venture Capital Fund | $1.7M | $0.0M | 92 |
| AVSF - EARLI 2023 | Venture Capital Fund | $1.0M | $0.0M | 63 |
| AVSF - EARTH 2023 | Venture Capital Fund | $0.3M | $0.0M | 36 |
| AVSF - ELASTIO 2023 | Venture Capital Fund | $0.6M | $0.0M | 88 |
| AVSF - ELLEVEST 2022, LLC | Venture Capital Fund | $0.9M | $0.0M | 43 |
| AVSF - ENFABRICA 2023 | Venture Capital Fund | $2.4M | $0.0M | 209 |
| AVSF - ENKO CHEM 2022, LLC | Venture Capital Fund | $0.3M | $0.0M | 14 |
| AVSF - ENTOS 2023 | Venture Capital Fund | $1.3M | $0.0M | 107 |
| AVSF - EVABOT 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 20 |
| AVSF - FCF 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 31 |
| AVSF - FIDO 2022, LLC | Venture Capital Fund | $0.7M | $0.0M | 93 |
| AVSF - FLEET SPACE 2023 | Venture Capital Fund | $1.3M | $0.0M | 140 |
| AVSF - FORMLOGIC 2023 | Venture Capital Fund | $0.9M | $0.0M | 92 |
| AVSF - FORTERA 2023 | Venture Capital Fund | $0.7M | $0.0M | 57 |
| AVSF - GENERATE 2023 | Venture Capital Fund | $0.9M | $0.0M | 70 |
| AVSF - HADEAN SUPERCOMPUTING 2022, LLC | Venture Capital Fund | $0.3M | $0.0M | 37 |
| AVSF - HAWKEYE 2023 | Venture Capital Fund | $0.8M | $0.0M | 83 |
| AVSF - HELIUM 2021, LLC | Venture Capital Fund | $4.6M | $0.0M | 229 |
| AVSF - HOPSKIPDRIVE 2022, LLC | Venture Capital Fund | $1.4M | $0.0M | 78 |
| AVSF - IMPULSE SPACE 2023 | Venture Capital Fund | $0.6M | $0.0M | 69 |
| AVSF - JADU 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 22 |
| AVSF - JIRAV 2023 | Venture Capital Fund | $0.2M | $0.0M | 21 |
| AVSF - JUVENA THERAPEUTICS 2022, LLC | Venture Capital Fund | $0.5M | $0.0M | 32 |
| AVSF - KOALAHEALTH 2022, LLC | Venture Capital Fund | $0.8M | $0.0M | 95 |
| AVSF - KUMOSPACE 2022, LLC | Venture Capital Fund | $0.5M | $0.0M | 29 |
| AVSF - KYTE 2022, LLC | Venture Capital Fund | $2.4M | $0.0M | 202 |
| AVSF - LACEWORK 2021 Q, LLC | Venture Capital Fund | $0.5M | $0.0M | 7 |
| AVSF - LACEWORK 2021, LLC | Venture Capital Fund | $5.7M | $0.0M | 246 |
| AVSF - LAMBDA 2023 | Venture Capital Fund | $2.2M | $0.0M | 152 |
| AVSF - LEVELS 2022, LLC | Venture Capital Fund | $0.5M | $0.0M | 28 |
| AVSF - LIGHTSHIP 2023 | Venture Capital Fund | $0.5M | $0.0M | 56 |
| AVSF - LINCODE 2023 | Venture Capital Fund | $0.8M | $0.0M | 82 |
| AVSF - LUNAR ENERGY 2023 | Venture Capital Fund | $0.5M | $0.0M | 58 |
| AVSF - MAISONETTE 2022, LLC | Venture Capital Fund | $1.2M | $0.0M | 66 |
| AVSF - MODERN INTELLIGENCE 2023 | Venture Capital Fund | $0.5M | $0.0M | 51 |
| AVSF - MYSTEN LABS 2022, LLC | Venture Capital Fund | $6.0M | $0.0M | 123 |
| AVSF - NAPSTER 2022, LLC | Venture Capital Fund | $0.2M | $0.0M | 23 |
| AVSF - NOBLEAI 2022, LLC | Venture Capital Fund | $1.2M | $0.0M | 72 |
| AVSF - OFFERFIT 2023 | Venture Capital Fund | $1.0M | $0.0M | 88 |
| AVSF - ONERAIL 2022, LLC | Venture Capital Fund | $0.6M | $0.0M | 66 |
| AVSF - PERSEFONI 2022, LLC | Venture Capital Fund | $1.7M | $0.0M | 56 |
| AVSF - PERSEFONI 2023 | Venture Capital Fund | $0.5M | $0.0M | 45 |
| AVSF - POINT ONE NAVIGATION 2023 | Venture Capital Fund | $0.5M | $0.0M | 76 |
| AVSF - PRECISION NEUROSCIENCE 2022, LLC | Venture Capital Fund | $1.8M | $0.0M | 191 |
| AVSF - PRIME ROOTS 2022, LLC | Venture Capital Fund | $0.6M | $0.0M | 69 |
| AVSF - PUZZLE 2023 | Venture Capital Fund | $0.3M | $0.0M | 39 |
| AVSF - QUAI NETWORK 2022, LLC | Venture Capital Fund | $1.4M | $0.0M | 104 |
| AVSF - QUANTUM MACHINES 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 36 |
| AVSF - RADIAN AEROSPACE 2022, LLC | Venture Capital Fund | $0.1M | $0.0M | 13 |
| AVSF - RED 6 2023 | Venture Capital Fund | $1.3M | $0.0M | 114 |
| AVSF - RWAZI 2022, LLC | Venture Capital Fund | $0.3M | $0.0M | 51 |
| AVSF - SATELLITE BIO 2022, LLC | Venture Capital Fund | $1.1M | $0.0M | 61 |
| AVSF - SCYTHE ROBOTICS 2022, LLC | Venture Capital Fund | $0.8M | $0.0M | 69 |
| AVSF - SECUREFRAME 2022, LLC | Venture Capital Fund | $0.8M | $0.0M | 42 |
| AVSF - SEED BASKET - APRIL 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 28 |
| AVSF - SEED BASKET - DECEMBER 2021, LLC | Venture Capital Fund | $0.4M | $0.0M | 35 |
| AVSF - SEED BASKET - FEBRUARY 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 33 |
| AVSF - SEED BASKET - MAY 2022, LLC | Venture Capital Fund | $0.3M | $0.0M | 39 |
| AVSF - SHINE TECHNOLOGIES 2022, LLC | Venture Capital Fund | $2.8M | $0.0M | 221 |
| AVSF - SIPHOX 2023 | Venture Capital Fund | $0.6M | $0.0M | 65 |
| AVSF - SKYSAFE 2022, LLC | Venture Capital Fund | $1.8M | $0.0M | 109 |
| AVSF - SOLSTEN 2022, LLC | Venture Capital Fund | $1.0M | $0.0M | 39 |
| AVSF - STABLE 2022, LLC | Venture Capital Fund | $1.4M | $0.0M | 72 |
| AVSF - STATUSPRO 2023 | Venture Capital Fund | $1.9M | $0.0M | 180 |
| AVSF - SUBSPACE 2022, LLC | Venture Capital Fund | $2.2M | $0.0M | 137 |
| AVSF - SURGE THERAPEUTICS 2023 | Venture Capital Fund | $2.3M | $0.0M | 207 |
| AVSF - URSA MAJOR TECHNOLOGIES 2022, LLC | Venture Capital Fund | $0.4M | $0.0M | 86 |
| AVSF - VALENCE SECURITY 2022, LLC | Venture Capital Fund | $1.1M | $0.0M | 56 |
| AVSF - VENUS AEROSPACE 2022, LLC | Venture Capital Fund | $2.3M | $0.0M | 100 |
| AVSF - WASABI 2022, LLC | Venture Capital Fund | $2.9M | $0.0M | 203 |
| AVSF - WILLOW 2022, LLC | Venture Capital Fund | $1.3M | $0.0M | 66 |
| AVSF - XANADU 2022 Q, LLC | Venture Capital Fund | $2.4M | $0.0M | 154 |
| AVSF - XANADU 2022, LLC | Venture Capital Fund | $2.3M | $0.0M | 184 |
| AVSF - YASSIR 2022, LLC | Venture Capital Fund | $1.4M | $0.0M | 67 |
| BASCOM VENTURES FUND 1, LLC | Venture Capital Fund | $5.2M | $0.0M | 98 |
| BASCOM VENTURES FUND 1Q, LLC | Venture Capital Fund | $0.6M | $0.0M | 10 |
| BASCOM VENTURES FUND 2, LLC | Venture Capital Fund | $2.9M | $0.1M | 66 |
| BASCOM VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.7M | $0.1M | 23 |
| BASCOM VENTURES FUND 3, LLC | Venture Capital Fund | $5.8M | $0.1M | 61 |
| BASCOM VENTURES FUND 3Q, LLC | Venture Capital Fund | $3.0M | $0.1M | 22 |
| BASCOM VENTURES FUND 4, LLC | Venture Capital Fund | $2.2M | $0.1M | 70 |
| BASCOM VENTURES FUND 4Q, LLC | Venture Capital Fund | $1.6M | $0.1M | 25 |
| BASCOM VENTURES FUND 5, LLC | Venture Capital Fund | $1.3M | $0.1M | 40 |
| BASCOM VENTURES FUND 5Q, LLC | Venture Capital Fund | $0.5M | $0.1M | 13 |
| BASCOM VENTURES FUND 6, LLC | Venture Capital Fund | $1.6M | $0.0M | 52 |
| BASCOM VENTURES FUND 6Q, LLC | Venture Capital Fund | $0.7M | $0.0M | 11 |
| BLUE IVY FUND 1 (Q), LLC | Venture Capital Fund | $1.1M | $0.0M | 18 |
| BLUE IVY FUND 1, LLC | Venture Capital Fund | $3.6M | $0.0M | 87 |
| BLUE IVY FUND 2, LLC | Venture Capital Fund | $5.7M | $0.1M | 103 |
| BLUE IVY FUND 2Q, LLC | Venture Capital Fund | $2.3M | $0.1M | 30 |
| BLUE IVY VENTURES FUND 3, LLC | Venture Capital Fund | $9.3M | $0.1M | 83 |
| BLUE IVY VENTURES FUND 3Q, LLC | Venture Capital Fund | $8.5M | $0.1M | 59 |
| BLUE IVY VENTURES FUND 4, LLC | Venture Capital Fund | $5.2M | $0.1M | 84 |
| BLUE IVY VENTURES FUND 4Q, LLC | Venture Capital Fund | $5.5M | $0.1M | 50 |
| BLUE IVY VENTURES FUND 5, LLC | Venture Capital Fund | $4.9M | $0.1M | 129 |
| BLUE IVY VENTURES FUND 5Q, LLC | Venture Capital Fund | $2.6M | $0.1M | 56 |
| BLUE IVY VENTURES FUND 6, LLC | Venture Capital Fund | $4.9M | $0.1M | 109 |
| BLUE IVY VENTURES FUND 6Q, LLC | Venture Capital Fund | $4.5M | $0.1M | 83 |
| BLUE IVY VENTURES FUND 7, LLC | Venture Capital Fund | $3.6M | $0.0M | 106 |
| BLUE IVY VENTURES FUND 7Q, LLC | Venture Capital Fund | $2.0M | $0.0M | 38 |
| BLUE IVY VENTURES FUND 8, LLC | Venture Capital Fund | $0.4M | $0.0M | 19 |
| BLUE IVY VENTURES FUND 8Q, LLC | Venture Capital Fund | $0.2M | $0.0M | 8 |
| CASTOR VENTURES FUND 1 - Q, LLC | Venture Capital Fund | $1.3M | $0.0M | 14 |
| CASTOR VENTURES FUND 1, LLC | Venture Capital Fund | $2.3M | $0.0M | 88 |
| CASTOR VENTURES FUND 2, LLC | Venture Capital Fund | $7.1M | $0.1M | 105 |
| CASTOR VENTURES FUND 2Q, LLC | Venture Capital Fund | $4.7M | $0.1M | 35 |
| CASTOR VENTURES FUND 3, LLC | Venture Capital Fund | $9.9M | $0.1M | 137 |
| CASTOR VENTURES FUND 3Q, LLC | Venture Capital Fund | $8.2M | $0.1M | 59 |
| CASTOR VENTURES FUND 4, LLC | Venture Capital Fund | $19.1M | $0.1M | 177 |
| CASTOR VENTURES FUND 4Q, LLC | Venture Capital Fund | $5.8M | $0.1M | 50 |
| CASTOR VENTURES FUND 5, LLC | Venture Capital Fund | $10.0M | $0.1M | 168 |
| CASTOR VENTURES FUND 5Q, LLC | Venture Capital Fund | $5.5M | $0.1M | 75 |
| CASTOR VENTURES FUND 6, LLC | Venture Capital Fund | $3.8M | $0.1M | 101 |
| CASTOR VENTURES FUND 6Q, LLC | Venture Capital Fund | $4.0M | $0.1M | 57 |
| CASTOR VENTURES FUND 7, LLC | Venture Capital Fund | $3.2M | $0.1M | 98 |
| CASTOR VENTURES FUND 7Q, LLC | Venture Capital Fund | $2.1M | $0.1M | 44 |
| CASTOR VENTURES FUND 8, LLC | Venture Capital Fund | $0.8M | $0.0M | 29 |
| CASTOR VENTURES FUND 8Q, LLC | Venture Capital Fund | $0.3M | $0.0M | 8 |
| CHESTNUT STREET VENTURES FUND 1-Q, LLC | Venture Capital Fund | $0.8M | $0.0M | 22 |
| CHESTNUT STREET VENTURES FUND 1, LLC | Venture Capital Fund | $3.7M | $0.0M | 98 |
| CHESTNUT STREET VENTURES FUND 2, LLC | Venture Capital Fund | $3.7M | $0.1M | 85 |
| CHESTNUT STREET VENTURES FUND 2Q, LLC | Venture Capital Fund | $2.4M | $0.1M | 39 |
| CHESTNUT STREET VENTURES FUND 3, LLC | Venture Capital Fund | $3.7M | $0.1M | 62 |
| CHESTNUT STREET VENTURES FUND 3Q, LLC | Venture Capital Fund | $2.8M | $0.1M | 33 |
| CHESTNUT STREET VENTURES FUND 4, LLC | Venture Capital Fund | $4.7M | $0.1M | 104 |
| CHESTNUT STREET VENTURES FUND 4Q, LLC | Venture Capital Fund | $2.6M | $0.1M | 45 |
| CHESTNUT STREET VENTURES FUND 5, LLC | Venture Capital Fund | $5.2M | $0.1M | 123 |
| CHESTNUT STREET VENTURES FUND 5Q, LLC | Venture Capital Fund | $4.0M | $0.1M | 75 |
| CHESTNUT STREET VENTURES FUND 6, LLC | Venture Capital Fund | $2.7M | $0.1M | 74 |
| CHESTNUT STREET VENTURES FUND 6Q, LLC | Venture Capital Fund | $2.2M | $0.1M | 43 |
| CHESTNUT STREET VENTURES FUND 7, LLC | Venture Capital Fund | $0.7M | $0.0M | 22 |
| CHESTNUT STREET VENTURES FUND 7Q, LLC | Venture Capital Fund | $0.7M | $0.0M | 17 |
| CONGRESS AVENUE VENTURES FUND 1, LLC | Venture Capital Fund | $5.2M | $0.1M | 59 |
| CONGRESS AVENUE VENTURES FUND 1Q, LLC | Venture Capital Fund | $2.5M | $0.1M | 24 |
| CONGRESS AVENUE VENTURES FUND 2, LLC | Venture Capital Fund | $6.2M | $0.1M | 128 |
| CONGRESS AVENUE VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.5M | $0.1M | 25 |
| CONGRESS AVENUE VENTURES FUND 3, LLC | Venture Capital Fund | $5.7M | $0.1M | 123 |
| CONGRESS AVENUE VENTURES FUND 3Q, LLC | Venture Capital Fund | $2.3M | $0.1M | 39 |
| CONGRESS AVENUE VENTURES FUND 4, LLC | Venture Capital Fund | $3.9M | $0.1M | 104 |
| CONGRESS AVENUE VENTURES FUND 4Q, LLC | Venture Capital Fund | $1.6M | $0.1M | 24 |
| CONGRESS AVENUE VENTURES FUND 5, LLC | Venture Capital Fund | $0.9M | $0.0M | 44 |
| CONGRESS AVENUE VENTURES FUND 5Q, LLC | Venture Capital Fund | $0.6M | $0.0M | 14 |
| FISSION VENTURES FUND 1, LLC | Venture Capital Fund | $1.7M | $0.1M | 44 |
| FISSION VENTURES FUND 1Q, LLC | Venture Capital Fund | $1.1M | $0.1M | 19 |
| FISSION VENTURES FUND 2, LLC | Venture Capital Fund | $2.4M | $0.1M | 44 |
| FISSION VENTURES FUND 2Q, LLC | Venture Capital Fund | $0.9M | $0.1M | 14 |
| FISSION VENTURES FUND 3, LLC | Venture Capital Fund | $1.9M | $0.1M | 50 |
| FISSION VENTURES FUND 3Q, LLC | Venture Capital Fund | $1.0M | $0.1M | 22 |
| GREEN D FOUNDERS FUND 2014-I, LLLP | Venture Capital Fund | $2.1M | $0.0M | 51 |
| GREEN D FUND II, LLC | Venture Capital Fund | $2.0M | $0.0M | 98 |
| GREEN D VENTURES FUND 5, LLC | Venture Capital Fund | $12.2M | $0.1M | 115 |
| GREEN D VENTURES FUND 6, LLC | Venture Capital Fund | $9.1M | $0.1M | 146 |
| GREEN D VENTURES FUND 10, LLC | Venture Capital Fund | $3.2M | $0.0M | 83 |
| GREEN D VENTURES FUND 6Q, LLC | Venture Capital Fund | $5.1M | $0.1M | 66 |
| GREEN D VENTURES FUND 10Q, LLC | Venture Capital Fund | $2.7M | $0.0M | 53 |
| GREEN D VENTURES FUND 3, LLC | Venture Capital Fund | $3.1M | $0.1M | 99 |
| GREEN D VENTURES FUND 4 - Q, LLC | Venture Capital Fund | $2.5M | $0.1M | 13 |
| GREEN D VENTURES FUND 4, LLC | Venture Capital Fund | $8.6M | $0.1M | 99 |
| GREEN D VENTURES FUND 5-Q, LLC | Venture Capital Fund | $8.5M | $0.1M | 62 |
| GREEN D VENTURES FUND 7, LLC | Venture Capital Fund | $7.9M | $0.1M | 164 |
| GREEN D VENTURES FUND 7Q, LLC | Venture Capital Fund | $4.5M | $0.1M | 66 |
| GREEN D VENTURES FUND 8, LLC | Venture Capital Fund | $7.6M | $0.1M | 168 |
| GREEN D VENTURES FUND 8Q, LLC | Venture Capital Fund | $6.7M | $0.1M | 118 |
| GREEN D VENTURES FUND 9, LLC | Venture Capital Fund | $4.5M | $0.0M | 110 |
| GREEN D VENTURES FUND 9Q, LLC | Venture Capital Fund | $4.4M | $0.0M | 76 |
| JANUARY 1 2019 AVG PARTNER FUND, LLC | Venture Capital Fund | $4.6M | $0.1M | 61 |
| JULY 1, 2018 AVG SYSTEMATIC FUND | Venture Capital Fund | $1.0M | $0.1M | 17 |
| LAKESHORE VENTURES FUND 1, LLC | Venture Capital Fund | $1.6M | $0.1M | 34 |
| LAKESHORE VENTURES FUND 1Q, LLC | Venture Capital Fund | $1.7M | $0.1M | 23 |
| LAKESHORE VENTURES FUND 2, LLC | Venture Capital Fund | $1.4M | $0.0M | 30 |
| LAKESHORE VENTURES FUND 3, LLC | Venture Capital Fund | $1.1M | $0.0M | 32 |
| LAMC - BIV1 MANUS BIO 2017, LLC | Venture Capital Fund | $2.9M | $0.0M | 66 |
| LASC - EVERQUOTE 2016, LLC | Venture Capital Fund | $0.0M | $0.0M | 66 |
| LASF - BLOOM ENERGY 2016, LLC | Venture Capital Fund | $0.0M | $0.0M | 50 |
| LASF - BIV 1 EVERQUOTE 2016, LLC | Venture Capital Fund | $0.0M | $0.0M | 9 |
| LASF - COMPASS THERAPEUTICS 2016, LLC | Venture Capital Fund | $0.0M | $0.0M | 35 |
| LASF - CV1 EVERQUOTE 2016, LLC | Venture Capital Fund | $0.0M | $0.0M | 9 |
| LASF - DOMO 2017, LLC | Venture Capital Fund | $0.0M | $0.0M | 90 |
| LASF - GUARDHAT 2017, LLC | Venture Capital Fund | $0.0M | $0.0M | 17 |
| LASF - HUMATICS 2017, LLC | Venture Capital Fund | $0.7M | $0.0M | 45 |
| LASF - MADISON REED 2016, LLC | Venture Capital Fund | $0.3M | $0.0M | 13 |
| LASF - SMARTVID.IO 2017, LLC | Venture Capital Fund | $0.0M | $0.0M | 35 |
| LASF - TULIP PRODUCTS 2016, LLC | Venture Capital Fund | $0.0M | $0.0M | 7 |
| LASF - UPSTART 2017, LLC | Venture Capital Fund | $0.0M | $0.0M | 14 |
| LASF - YV1 FRESHLY 2017, LLC | Venture Capital Fund | $0.0M | $0.0M | 59 |
| LAUNCH ANGELS PARTNER FUND, LLC | Venture Capital Fund | $7.0M | $0.3M | 18 |
| LAUNCH ANGELS SIDECAR FUNDS CLOUD APP 2016, LLC | Venture Capital Fund | $0.1M | $0.0M | 25 |
| NASSAU STREET VENTURES FUND 1, LLC | Venture Capital Fund | $3.4M | $0.1M | 56 |
| NASSAU STREET VENTURES FUND 1Q, LLC | Venture Capital Fund | $1.4M | $0.1M | 21 |
| NASSAU STREET VENTURES FUND 2, LLC | Venture Capital Fund | $2.9M | $0.1M | 56 |
| NASSAU STREET VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.9M | $0.1M | 26 |
| NASSAU STREET VENTURES FUND 3, LLC | Venture Capital Fund | $2.4M | $0.1M | 71 |
| NASSAU STREET VENTURES FUND 3Q, LLC | Venture Capital Fund | $1.7M | $0.1M | 42 |
| NASSAU STREET VENTURES FUND 4, LLC | Venture Capital Fund | $2.6M | $0.1M | 59 |
| NASSAU STREET VENTURES FUND 4Q, LLC | Venture Capital Fund | $1.3M | $0.1M | 27 |
| NASSAU STREET VENTURES FUND 5, LLC | Venture Capital Fund | $1.1M | $0.1M | 33 |
| NASSAU STREET VENTURES FUND 5Q, LLC | Venture Capital Fund | $0.7M | $0.1M | 17 |
| NASSAU STREET VENTURES FUND 6, LLC | Venture Capital Fund | $1.8M | $0.0M | 36 |
| OCTOBER 1, 2018 AVG PARTNER FUND, LLC | Venture Capital Fund | $2.9M | $0.1M | 47 |
| PARTNER PROGRAM LAGUNA 1, LLC | Venture Capital Fund | $5.0M | $0.5M | 500 |
| PURPLE ARCH VENTURES FUND 1, LLC | Venture Capital Fund | $3.6M | $0.0M | 102 |
| PURPLE ARCH VENTURES FUND 1Q, LLC | Venture Capital Fund | $0.6M | $0.0M | 19 |
| PURPLE ARCH VENTURES FUND 2, LLC | Venture Capital Fund | $21.9M | $0.1M | 111 |
| PURPLE ARCH VENTURES FUND 2Q, LLC | Venture Capital Fund | $6.0M | $0.1M | 25 |
| PURPLE ARCH VENTURES FUND 3, LLC | Venture Capital Fund | $6.5M | $0.1M | 140 |
| PURPLE ARCH VENTURES FUND 3Q, LLC | Venture Capital Fund | $2.4M | $0.1M | 40 |
| PURPLE ARCH VENTURES FUND 4, LLC | Venture Capital Fund | $8.3M | $0.1M | 168 |
| PURPLE ARCH VENTURES FUND 4Q, LLC | Venture Capital Fund | $3.1M | $0.1M | 53 |
| PURPLE ARCH VENTURES FUND 5, LLC | Venture Capital Fund | $8.9M | $0.1M | 182 |
| PURPLE ARCH VENTURES FUND 5Q, LLC | Venture Capital Fund | $7.2M | $0.1M | 105 |
| PURPLE ARCH VENTURES FUND 6, LLC | Venture Capital Fund | $5.8M | $0.0M | 121 |
| PURPLE ARCH VENTURES FUND 6Q, LLC | Venture Capital Fund | $3.2M | $0.0M | 48 |
| PURPLE ARCH VENTURES FUND 7, LLC | Venture Capital Fund | $2.6M | $0.0M | 100 |
| PURPLE ARCH VENTURES FUND 7Q, LLC | Venture Capital Fund | $1.8M | $0.0M | 34 |
| RING VENTURES FUND 1, LLC | Venture Capital Fund | $3.1M | $0.1M | 70 |
| RING VENTURES FUND 1Q, LLC | Venture Capital Fund | $1.7M | $0.1M | 27 |
| RING VENTURES FUND 2, LLC | Venture Capital Fund | $1.8M | $0.0M | 47 |
| RING VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.0M | $0.0M | 18 |
| RING VENTURES FUND 3, LLC | Venture Capital Fund | $2.1M | $0.0M | 51 |
| SPIKE VENTURES FUND 2, LLC | Venture Capital Fund | $3.6M | $0.1M | 73 |
| SPIKE VENTURES FUND 2Q, LLC | Venture Capital Fund | $3.2M | $0.1M | 57 |
| SPIKE VENTURES FUND 3, LLC | Venture Capital Fund | $4.3M | $0.1M | 75 |
| SPIKE VENTURES FUND 3Q, LLC | Venture Capital Fund | $4.3M | $0.1M | 52 |
| SPIKE VENTURES FUND 4, LLC | Venture Capital Fund | $5.6M | $0.1M | 104 |
| SPIKE VENTURES FUND 4Q, LLC | Venture Capital Fund | $5.0M | $0.1M | 62 |
| SPIKE VENTURES FUND 5, LLC | Venture Capital Fund | $3.6M | $0.1M | 82 |
| SPIKE VENTURES FUND 5Q, LLC | Venture Capital Fund | $4.6M | $0.1M | 69 |
| SPIKE VENTURES FUND 6, LLC | Venture Capital Fund | $2.5M | $0.0M | 86 |
| SPIKE VENTURES FUND 6Q, LLC | Venture Capital Fund | $1.9M | $0.0M | 39 |
| SPIKE VENTURES FUND 7, LLC | Venture Capital Fund | $0.9M | $0.0M | 24 |
| SPIKE VENTURES FUND 7Q, LLC | Venture Capital Fund | $0.4M | $0.0M | 8 |
| STRAWBERRY CREEK VENTURES FUND 1 - Q, LLC | Venture Capital Fund | $1.4M | $0.1M | 9 |
| STRAWBERRY CREEK VENTURES FUND 1, LLC | Venture Capital Fund | $11.5M | $0.1M | 95 |
| STRAWBERRY CREEK VENTURES FUND 2, LLC | Venture Capital Fund | $3.4M | $0.1M | 96 |
| STRAWBERRY CREEK VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.2M | $0.1M | 26 |
| STRAWBERRY CREEK VENTURES FUND 3, LLC | Venture Capital Fund | $7.3M | $0.1M | 88 |
| STRAWBERRY CREEK VENTURES FUND 3Q, LLC | Venture Capital Fund | $4.9M | $0.1M | 40 |
| STRAWBERRY CREEK VENTURES FUND 4, LLC | Venture Capital Fund | $2.8M | $0.1M | 64 |
| STRAWBERRY CREEK VENTURES FUND 4Q, LLC | Venture Capital Fund | $1.0M | $0.1M | 24 |
| STRAWBERRY CREEK VENTURES FUND 5, LLC | Venture Capital Fund | $2.8M | $0.1M | 68 |
| STRAWBERRY CREEK VENTURES FUND 5Q, LLC | Venture Capital Fund | $1.4M | $0.1M | 35 |
| STRAWBERRY CREEK VENTURES FUND 6, LLC | Venture Capital Fund | $1.5M | $0.0M | 35 |
| STRAWBERRY CREEK VENTURES FUND 6Q, LLC | Venture Capital Fund | $0.6M | $0.0M | 19 |
| STRAWBERRY CREEK VENTURES FUND 7, LLC | Venture Capital Fund | $0.4M | $0.0M | 13 |
| THE FARM VENTURES FUND 1 - Q, LLC | Venture Capital Fund | $5.5M | $0.1M | 33 |
| THE FARM VENTURES FUND 1, LLC | Venture Capital Fund | $16.8M | $0.1M | 102 |
| THE YARD VENTURES 2016 LEGACY FUND Q, LLC | Venture Capital Fund | $0.2M | $0.0M | 9 |
| THE YARD VENTURES 2016 LEGACY FUND, LLC | Venture Capital Fund | $2.0M | $0.0M | 89 |
| THE YARD VENTURES FUND 2, LLC | Venture Capital Fund | $11.0M | $0.1M | 99 |
| THE YARD VENTURES FUND 2Q, LLC | Venture Capital Fund | $4.5M | $0.1M | 27 |
| THE YARD VENTURES FUND 3, LLC | Venture Capital Fund | $6.7M | $0.1M | 108 |
| THE YARD VENTURES FUND 3Q, LLC | Venture Capital Fund | $6.2M | $0.1M | 58 |
| THE YARD VENTURES FUND 4, LLC | Venture Capital Fund | $5.5M | $0.1M | 107 |
| THE YARD VENTURES FUND 4Q, LLC | Venture Capital Fund | $5.3M | $0.1M | 66 |
| THE YARD VENTURES FUND 5, LLC | Venture Capital Fund | $5.9M | $0.1M | 135 |
| THE YARD VENTURES FUND 5Q, LLC | Venture Capital Fund | $4.8M | $0.1M | 85 |
| THE YARD VENTURES FUND 6, LLC | Venture Capital Fund | $5.4M | $0.1M | 129 |
| THE YARD VENTURES FUND 6Q, LLC | Venture Capital Fund | $4.7M | $0.1M | 80 |
| THE YARD VENTURES FUND 7, LLC | Venture Capital Fund | $1.3M | $0.1M | 33 |
| THE YARD VENTURES FUND 7Q, LLC | Venture Capital Fund | $0.9M | $0.1M | 21 |
| THE YARD VENTURES FUND 8, LLC | Venture Capital Fund | $1.2M | $0.0M | 47 |
| THE YARD VENTURES FUND 8Q, LLC | Venture Capital Fund | $1.2M | $0.0M | 28 |
| TOWERVIEW VENTURES FUND 1, LLC | Venture Capital Fund | $1.3M | $0.1M | 48 |
| TOWERVIEW VENTURES FUND 1Q, LLC | Venture Capital Fund | $0.2M | $0.1M | 4 |
| TOWERVIEW VENTURES FUND 2, LLC | Venture Capital Fund | $3.3M | $0.1M | 74 |
| TOWERVIEW VENTURES FUND 2Q, LLC | Venture Capital Fund | $0.7M | $0.1M | 19 |
| TOWERVIEW VENTURES FUND 3, LLC | Venture Capital Fund | $3.3M | $0.1M | 84 |
| TOWERVIEW VENTURES FUND 3Q, LLC | Venture Capital Fund | $0.9M | $0.1M | 22 |
| TOWERVIEW VENTURES FUND 4, LLC | Venture Capital Fund | $1.2M | $0.1M | 36 |
| TOWERVIEW VENTURES FUND 5, LLC | Venture Capital Fund | $0.2M | $0.0M | 6 |
| TRIPHAMMER VENTURES FUND 1, LLC | Venture Capital Fund | $9.4M | $0.1M | 84 |
| TRIPHAMMER VENTURES FUND 1Q, LLC | Venture Capital Fund | $3.4M | $0.1M | 29 |
| TRIPHAMMER VENTURES FUND 2, LLC | Venture Capital Fund | $4.0M | $0.1M | 86 |
| TRIPHAMMER VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.2M | $0.1M | 20 |
| TRIPHAMMER VENTURES FUND 3, LLC | Venture Capital Fund | $4.5M | $0.1M | 97 |
| TRIPHAMMER VENTURES FUND 3Q, LLC | Venture Capital Fund | $2.1M | $0.1M | 30 |
| TRIPHAMMER VENTURES FUND 4, LLC | Venture Capital Fund | $5.1M | $0.1M | 121 |
| TRIPHAMMER VENTURES FUND 4Q, LLC | Venture Capital Fund | $3.8M | $0.1M | 63 |
| TRIPHAMMER VENTURES FUND 5, LLC | Venture Capital Fund | $2.2M | $0.1M | 55 |
| TRIPHAMMER VENTURES FUND 5Q, LLC | Venture Capital Fund | $1.5M | $0.1M | 30 |
| TRIPHAMMER VENTURES FUND 6, LLC | Venture Capital Fund | $0.6M | $0.0M | 17 |
| TRIPHAMMER VENTURES FUND 6Q, LLC | Venture Capital Fund | $0.3M | $0.0M | 7 |
| WATERMAN VENTURES FUND 1, LLC | Venture Capital Fund | $5.8M | $0.0M | 77 |
| WATERMAN VENTURES FUND 1Q, LLC | Venture Capital Fund | $2.8M | $0.1M | 35 |
| WATERMAN VENTURES FUND 2, LLC | Venture Capital Fund | $3.1M | $0.1M | 45 |
| WATERMAN VENTURES FUND 2Q, LLC | Venture Capital Fund | $1.6M | $0.1M | 21 |
| WATERMAN VENTURES FUND 3, LLC | Venture Capital Fund | $1.9M | $0.1M | 35 |
| WATERMAN VENTURES FUND 3Q, LLC | Venture Capital Fund | $1.0M | $0.1M | 17 |
| WATERMAN VENTURES FUND 4, LLC | Venture Capital Fund | $0.2M | $0.0M | 7 |
| WATERMAN VENTURES FUND 4Q, LLC | Venture Capital Fund | $0.3M | $0.0M | 5 |
| WESTWOOD VENTURES FUND 1 | Venture Capital Fund | $1.3M | $0.1M | 27 |
| WESTWOOD VENTURES FUND 1Q | Venture Capital Fund | $0.5M | $0.1M | 7 |
| WESTWOOD VENTURES FUND 2 | Venture Capital Fund | $2.8M | $0.1M | 52 |
| WESTWOOD VENTURES FUND 2Q | Venture Capital Fund | $1.3M | $0.1M | 23 |
| WESTWOOD VENTURES FUND 3, LLC | Venture Capital Fund | $1.0M | $0.1M | 33 |
| WESTWOOD VENTURES FUND 3Q, LLC | Venture Capital Fund | $0.5M | $0.1M | 13 |
| WESTWOOD VENTURES FUND 4, LLC | Venture Capital Fund | $0.7M | $0.0M | 22 |
| WHERE ANGELS FUND 2013-1, LLLP | Venture Capital Fund | $1.2M | $0.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GILL, JAMES | Individual | – | MANAGER | 06/2013 | < 5% |
| BIG IDEA GROUP INVESTMENT HOLDINGS, LLC | Domestic Entity | – | MEMBER | 06/2013 | < 5% |
| COLLINS, MICHAEL | Individual | – | MANAGER, CEO | 06/2013 | 10-25% |
| OBERMILLER, ELIZABETH | Individual | – | CHIEF OF STAFF, EVP | 06/2013 | 5-10% |
| COLLINS, MICHAEL | Individual | BIG IDEA GROUP INVESTMENT HOLDINGS, LLC | MANAGER, MEMBER | 06/2013 | 25-50% |
| COLLINS 2010 INNOVATION TRUST | Domestic Entity | – | MEMBER | 06/2013 | < 5% |
| GRAHAM, PETER, MARC | Individual | – | MANAGER | 01/2019 | < 5% |
| LANG, DAVID, STEWART | Individual | – | MANAGER | 01/2019 | < 5% |
| PHILLIPS, MICHAEL, GEORGE | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| EDWARDS, MARK, DAVID | Individual | – | CHIEF ENGAGEMENT OFFICER | 12/2021 | < 5% |
| ALUMNI VENTURES GROUP, LLC | Domestic Entity | – | MEMBER | 06/2013 | > 75% |
| MUSON, DAVID, SAMUEL | Individual | – | CHIEF FINANCIAL OFFICER | 03/2023 | < 5% |
| anderson, errik | Individual | – | MANAGER | 08/2023 | 5-10% |
| RIPPY, LAURA | Individual | – | MANAGER | 10/2017 | 5-10% |