Investment adviser · CRD 324187

3 MANAGEMENT CO, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed May 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IDEO COLAB DISTRIBUTED WEB FUND I LPPrivate Equity Fund · Last reported May 29, 2026$45.2MGross asset value

Form D fundraising filings

IDEO CoLab Distributed Web Fund I LP

Feeder funds

  • IDEO COLAB DISTRIBUTED WEB OFFSHORE FUND I LP
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Custodian COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

COINBASE SECURITIES, INC.
SEC 8-68337

Fund details & source
Fund ID
805-3652535414
Reported beneficial owners
36
Minimum commitment
$1M
Form D file number
021-321785

Form ADV 2109753 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IDEO COLAB CRYPTO FUND II LPPrivate Equity Fund · Last reported May 29, 2026$40.8MGross asset value

Form D fundraising filings

IDEO CoLab Crypto Fund II LP

Feeder funds

  • IDEO COLAB CRYPTO OFFSHORE FUND II LP
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Custodian COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE CUSTODY TRUST NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

COINBASE SECURITIES, INC.
SEC 8-68337

Fund details & source
Fund ID
805-7195914452
Reported beneficial owners
100
Minimum commitment
$1M
Form D file number
021-388826

Form ADV 2109753 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IDEO COLAB VENTURES FORTE SERIES A LLCPrivate Equity Fund · Last reported May 29, 2026$2.57MGross asset value

Form D fundraising filings

IDEO CoLab Ventures Forte Series A LLC

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-7712778409
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-399657

Form ADV 2109753 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

548 MARKET STREET, STE 74996
SAN FRANCISCO, CA, 94104, United States

CRD 324187

Filing source

Form ADV 2109753 · May 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.