WALKABOUT VENTURES LLC
Adviser information for WALKABOUT VENTURES LLC 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 | – |
Identifiers
| SEC RIA File Number | 802-130050 |
|---|---|
| SEC ERA File Number | 802-130050 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304706 |
| Legal Entity Identifier | None |
Principal Office
3632 REDWOOD AVENUELOS ANGELES
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 310-625-1043, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| WALKABOUT VENTURES FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES SPV I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES SPV II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES SPV III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALKABOUT VENTURES SPV IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WALKABOUT VENTURES FUND I LP | Venture Capital Fund | $26.2M | $0.0M | 4 |
| WALKABOUT VENTURES FUND II LP | Venture Capital Fund | $68.2M | $0.0M | 33 |
| WALKABOUT VENTURES FUND III, LP | Venture Capital Fund | $103.1M | $0.0M | 17 |
| WALKABOUT VENTURES SPV I LP | Venture Capital Fund | $8.0M | $0.0M | 4 |
| WALKABOUT VENTURES SPV II LP | Venture Capital Fund | $1.5M | $0.0M | 1 |
| WALKABOUT VENTURES SPV III LP | Venture Capital Fund | $4.4M | $0.0M | 2 |
| WALKABOUT VENTURES SPV IV LP | Venture Capital Fund | $1.1M | $0.0M | 3 |
| WALKABOUT VENTURES SPV V LP | Venture Capital Fund | $2.1M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF REGISTRANT | 03/2019 | > 75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES GP LLC | 05/2019 | > 75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES FUND II GP LLC | 08/2021 | 50-75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES FUND III GP LLC | 04/2023 | 50-75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV I GP LLC | 06/2021 | > 75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV II GP LLC | 07/2021 | 50-75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV III GP LLC | 07/2021 | 50-75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV IV GP LLC | 10/2021 | 50-75% |
| Diamond, Joshua | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV V GP LLC | 01/2024 | 50-75% |
| ALBERT, JORDAN | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES FUND II GP LLC | 08/2021 | 50-75% |
| ALBERT, JORDAN | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES FUND III GP LLC | 04/2023 | 50-75% |
| ALBERT, JORDAN | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV II GP LLC | 07/2021 | 50-75% |
| ALBERT, JORDAN | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV III GP LLC | 07/2021 | 50-75% |
| ALBERT, JORDAN | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV IV GP LLC | 10/2021 | 50-75% |
| ALBERT, JORDAN | Individual | – | MANAGING MEMBER OF WALKABOUT VENTURES SPV V GP LLC | 01/2024 | 50-75% |