Hedge Fund Database

PELION VENTURE PARTNERS

PELION, INC Legal Name

Adviser information for PELION VENTURE PARTNERS last updated from Form ADV on March 19th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Utah, 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 802-75699
SEC ERA File Number 802-75699
SEC CIK Numbers 1787862
SEC CRD Numbers 162762
Legal Entity Identifier None

Principal Office

14761 S. FUTURE WAY
SUITE 500
SALT LAKE CITY
UT
United States
Monday - Friday, 9AM TO 5PM
Tel: 801-365-0262, Fax: 801-365-0233

Websites

pelionvp.com/ www.linkedin.com/company/pelion-venture-partners/ twitter.com/pelion_vp www.facebook.com/pelion-venture-partners-124993807586282/ www.instagram.com/pelionvp/

Chief Compliance Officer

None

Industry Affiliates

PELION MV GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION OPPORTUNITIES PARTNERS I, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION OPPORTUNITIES PARTNERS II, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURE PARTNERS V, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURE PARTNERS VI, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURE PARTNERS VII, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURE PARTNERS VIII, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURES V FINANCIAL INSTITUTIONS GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURES VII FINANCIAL INSTITUTIONS GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
UV PARTNERS IV FINANCIAL INSTITUTIONS GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
UV PARTNERS IV GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MEDICI VENTURES, L.P. Venture Capital Fund $113.1M $44.5M 1
PELION OPPORTUNITY FUND II, LLC Venture Capital Fund $0.1M $0.0M 12
PELION OPPORTUNITY FUND III, LLC Venture Capital Fund $1.8M $5.0M 1
PELION OPPORTUNITY FUND IV, LLC Venture Capital Fund $3.4M $0.0M 14
PELION OPPORTUNITY FUND V, LLC Venture Capital Fund $12.9M $0.0M 78
PELION OPPORTUNITY FUND VI, LLC Venture Capital Fund $12.9M $0.0M 26
PELION VENTURES V FINANCIAL INSTITUTIONS FUND, L.P. Venture Capital Fund $12.3M $0.0M 8
PELION VENTURES V-A, L.P. Venture Capital Fund $10.5M $0.0M 9
PELION VENTURES V, L.P. Venture Capital Fund $40.9M $0.0M 58
PELION VENTURES VI-A, L.P. Venture Capital Fund $30.2M $0.0M 3
PELION VENTURES VI, L.P. Venture Capital Fund $442.6M $0.0M 42
PELION VENTURES VII - ENTREPRENEURS FUND, L.P. Venture Capital Fund $33.3M $0.0M 82
PELION VENTURES VII FINANCIAL INSTITUTIONS FUND, L.P. Venture Capital Fund $60.8M $0.5M 8
PELION VENTURES VII-A, L.P. Venture Capital Fund $58.6M $0.1M 53
PELION VENTURES VII, L.P. Venture Capital Fund $284.7M $0.0M 90
PELION VENTURES VIII - ENTREPRENEURS FUND, L.P Venture Capital Fund $18.4M $0.0M 92
PELION VENTURES VIII FINANCIAL INSTITUTIONS FUND, L.P. Venture Capital Fund $20.0M $1.0M 6
PELION VENTURES VIII-A, L.P. Venture Capital Fund $0.8M $0.0M 4
PELION VENTURES VIII, L.P. Venture Capital Fund $208.1M $0.1M 53
UV PARTNERS IV FINANCIAL INSTITUTIONS FUND, L.P. Venture Capital Fund $8.6M $0.0M 10
UV PARTNERS IV-A, L.P. Venture Capital Fund $4.2M $0.0M 8
UV PARTNERS IV, L.P. Venture Capital Fund $13.1M $0.0M 54

Control Persons

Name Type Entity Title Since Ownership
GLOVER, STEVEN, MORRIS Individual SMG ROCKET ROTH LLC MANAGING MEMBER 09/2021 > 75%
MODERSITZKI, BLAKE, G Individual – DIRECTOR, SHAREHOLDER 08/2007 > 75%
GLOVER, STEVEN, MORRIS Individual – CHIEF FINANCIAL OFFICER 06/2020 < 5%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - UV PARTNERS IV GP, L.L.C. 07/2007 25-50%
LEDBETTER, CARL, SCOTIUS Individual – MEMBER - UV PARTNERS IV GP, L.L.C. 07/2007 25-50%
THE DEXTER TRUST Domestic Entity – MEMBER - UV PARTNERS IV GP, L.L.C. 01/2021 5-10%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE DEXTER TRUST 01/2021 5-10%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - UV PARTNERS IV FINANCIAL INSTITUTIONS GP, L.L.C. 12/2008 25-50%
LEDBETTER, CARL, SCOTIUS Individual – MEMBER - UV PARTNERS IV FINANCIAL INSTITUTIONS GP, L.L.C. 12/2008 25-50%
THE DEXTER TRUST Domestic Entity – MEMBER - UV PARTNERS IV FINANCIAL INSTITUTIONS GP, L.L.C. 01/2021 5-10%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE DEXTER TRUST 01/2021 5-10%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - PELION VENTURE PARTNERS V, L.L.C. 08/2011 25-50%
LEDBETTER, CARL, SCOTIUS Individual – MEMBER - PELION VENTURE PARTNERS V, L.L.C. 08/2011 25-50%
THE DEXTER TRUST Domestic Entity – MEMBER - PELION VENTURE PARTNERS V, L.L.C. 01/2021 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE DEXTER TRUST 01/2021 10-25%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - PELION VENTURES V FINANCIAL INSTITUTIONS GP, L.L.C. 03/2012 25-50%
LEDBETTER, CARL, SCOTIUS Individual – MEMBER - PELION VENTURES V FINANCIAL INSTITUTIONS GP, L.L.C. 03/2012 25-50%
THE DEXTER TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURES V FINANCIAL INSTITUTIONS GP, L.L.C. 01/2021 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE DEXTER TRUST 01/2021 10-25%
THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURE PARTNERS VI, L.L.C. 01/2021 25-50%
MODERSITZKI, BLAKE, G Individual – TRUSTEE OF THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST 01/2021 25-50%
DAHL, BENJAMIN, MIDDLETON Individual – MEMBER - PELION VENTURE PARTNERS VI, L.L.C. 04/2015 5-10%
THE CAPITOLA TRUST Domestic Entity – MEMBER - PELION VENTURE PARTNERS VI, L.L.C. 12/2020 10-25%
PACKARD, CHAD, DAVID Individual – TRUSTEE OF THE CAPITOLA TRUST 12/2020 10-25%
LEDBETTER, CARL, SCOTIUS Individual – MEMBER - PELION VENTURE PARTNERS VI, L.L.C. 04/2015 10-25%
GP INVESTMENT TRUST Domestic Entity – MEMBER - PELION VENTURE PARTNERS VI, L.L.C. 12/2020 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE DEXTER TRUST 12/2020 10-25%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – MEMBER - PELION OPPORTUNITIES PARTNERS I, L.L.C. 08/2018 10-25%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - PELION OPPORTUNITIES PARTNERS I, L.L.C. 08/2018 > 75%
COOPER, CHRISTIAN, COYTE Individual – MEMBER - PELION OPPORTUNITIES PARTNERS I, L.L.C. 08/2018 10-25%
PACKARD, CHAD, DAVID Individual – MEMBER - PELION OPPORTUNITIES PARTNERS I, L.L.C. 08/2018 10-25%
KEARL, JEFFREY, SCOTT Individual – MEMBER - PELION OPPORTUNITIES PARTNERS I, L.L.C. 08/2019 5-10%
GP INVESTMENT TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURE PARTNERS VII, L.L.C. 12/2020 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE GP INVESTMENT TRUST 12/2020 10-25%
KEARL, JEFFREY, SCOTT Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VII, L.L.C. 09/2020 10-25%
OAXACA DYNASTY TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURE PARTNERS VII, L.L.C. 12/2020 10-25%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – TRUSTEE OF THE OAXACA DYNASTY TRUST 12/2020 10-25%
THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURE PARTNERS VII, L.L.C. 01/2021 10-25%
MODERSITZKI, BLAKE, G Individual – TRUSTEE OF THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST 01/2021 10-25%
THE CAPITOLA TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURE PARTNERS VII, L.L.C. 12/2020 < 5%
PACKARD, CHAD, DAVID Individual – TRUSTEE OF THE CAPITOLA TRUST 12/2020 < 5%
GP INVESTMENT TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURES VII FINANCIAL INSTITUTIONS GP, L.L.C. 06/2021 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE GP INVESTMENT TRUST 06/2021 10-25%
KEARL, JEFFREY, SCOTT Individual – MANAGING MEMBER - PELION VENTURES VII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2020 10-25%
OAXACA DYNASTY TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURES VII FINANCIAL INSTITUTIONS GP, L.L.C. 06/2021 10-25%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – TRUSTEE OF THE OAXACA DYNASTY TRUST 06/2021 10-25%
THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURES VII FINANCIAL INSTITUTIONS GP, L.L.C. 01/2021 10-25%
MODERSITZKI, BLAKE, G Individual – TRUSTEE OF THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST 01/2021 10-25%
THE CAPITOLA TRUST Domestic Entity – MANAGING MEMBER - PELION VENTURES VII FINANCIAL INSTITUTIONS GP, L.L.C. 06/2021 10-25%
PACKARD, CHAD, DAVID Individual – TRUSTEE OF THE CAPITOLA TRUST 06/2021 10-25%
BAUGH, CASEY, GLENN Individual – MANAGING MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 25-50%
THE GP INVESTMENT TRUST Domestic Entity – MANAGING MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE GP INVESTMENT TRUST 01/2021 10-25%
THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST Domestic Entity – MANAGING MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 10-25%
MODERSITZKI, BLAKE, G Individual – TRUSTEE OF THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST 01/2021 10-25%
THE CAPITOLA TRUST Domestic Entity – MANAGING MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 10-25%
PACKARD, CHAD, DAVID Individual – TRUSTEE OF THE CAPITOLA TRUST 01/2021 10-25%
JENSEN, DAVID, CANNON Individual – MANAGING MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 25-50%
KEARL, JEFFREY, SCOTT Individual – MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 10-25%
GLOVER, STEVEN, MORRIS Individual – MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 5-10%
OAXACA DYNASTY TRUST Domestic Entity – MEMBER - PELION OPPORTUNITIES PARTNERS II, L.L.C. 01/2021 10-25%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – TRUSTEE OF THE OAXACA DYNASTY TRUST 01/2021 10-25%
MOSMAN, MATTHEW, FULTON Individual – MANAGING MEMBER OF PELION MV GP, L.L.C. 04/2021 25-50%
THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST Domestic Entity – MEMBER OF PELION MV GP, L.L.C. 04/2021 10-25%
MODERSITZKI, BLAKE, G Individual – TRUSTEE OF THE BLAKE G MODERSITZSKI 2020 IRREVOCABLE TRUST 04/2021 10-25%
THE CAPITOLA TRUST Domestic Entity – MEMBER OF PELION MV GP, L.L.C. 04/2021 10-25%
PACKARD, CHAD, DAVID Individual – TRUSTEE OF THE CAPITOLA TRUST 04/2021 10-25%
GP INVESTMENT TRUST Domestic Entity – MEMBER OF PELION MV GP, L.L.C. 04/2021 10-25%
COOPER, CHRISTIAN, COYTE Individual – TRUSTEE OF THE GP INVESTMENT TRUST 04/2021 10-25%
KEARL, JEFFREY, SCOTT Individual – MEMBER OF PELION MV GP, L.L.C. 04/2021 5-10%
OAXACA DYNASTY TRUST Domestic Entity – MEMBER OF PELION MV GP, L.L.C. 04/2021 5-10%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – TRUSTEE OF THE OAXACA DYNASTY TRUST 04/2021 5-10%
SMG ROCKET ROTH LLC Domestic Entity – MEMBER OF PELION MV GP, L.L.C. 09/2021 10-25%
COOPER, CHRISTIAN, COYTE Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 10-25%
GLOVER, STEVEN, MORRIS Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 5-10%
KEARL, JEFFREY, SCOTT Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 10-25%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 10-25%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 10-25%
MOSMAN, MATTHEW, FULTON Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 5-10%
PACKARD, CHAD, DAVID Individual – MANAGING MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 10-25%
PELION INC. Domestic Entity – MEMBER - PELION VENTURE PARTNERS VIII, L.L.C. 04/2023 10-25%
COOPER, CHRISTIAN, COYTE Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 10-25%
GLOVER, STEVEN, MORRIS Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 5-10%
KEARL, JEFFREY, SCOTT Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 10-25%
LAMBERT, BENJAMIN, CUNNINGHAM Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 10-25%
MODERSITZKI, BLAKE, G Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 10-25%
MOSMAN, MATTHEW, FULTON Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 5-10%
PACKARD, CHAD, DAVID Individual – MANAGING MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 10-25%
PELION INC. Domestic Entity – MEMBER - PELION VENTURES VIII FINANCIAL INSTITUTIONS GP, L.L.C. 09/2023 10-25%

No. Employees, Historic

00020192020202120222023202420250 on 8/30/20190 on 3/30/20200 on 6/1/20200 on 3/31/20210 on 3/31/20220 on 3/30/20230 on 5/11/20230 on 1/3/20240 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BILL COM HLDGS INC COM 69M 1M –
OWLET INC CL A NEW 1M 325K –
RED CAT HLDGS INC COM 1M 898K –
WEAVE COMMUNICATIONS INC COM 50M 6M –