Investment adviser · CRD 304210

ATO VENTURES, 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 JUAN, PR, United States · Form ADV filed Mar 13, 2024

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

Private funds & service providers

2 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.

ATO VENTURES, LPVenture Capital Fund · Last reported Mar 13, 2024$1.83MGross asset value

Form D fundraising filings

ATO Ventures, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Custodian FIRST REPUBLIC BANK MENLO PARK, 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
Fund details & source
Fund ID
805-4243238832
Reported beneficial owners
9
Minimum commitment
$125K
Form D file number
021-337093

Form ADV 1829595 · Mar 13, 2024 · 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.

ATO SPV 1, LPVenture Capital Fund · Last reported Mar 13, 2024$1.55MGross asset value

Form D fundraising filings

ATO SPV I, LP

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Custodian FIRST REPUBLIC BANK MENLO PARK, 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
Fund details & source
Fund ID
805-4337756872
Reported beneficial owners
5
Minimum commitment
$25K
Form D file number
021-376143

Form ADV 1829595 · Mar 13, 2024 · 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: Mar 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1607 AVENIDA JUAN PONCE DE LEON, COBIAN'S PLAZA GM-06
SAN JUAN, PR, 00909, United States

CRD 304210

Filing source

Form ADV 1829595 · Mar 13, 2024 · 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.