Investment adviser · CRD 170173

BETAWORKS INVESTMENTS, 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.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2024

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

Private funds & service providers

9 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.

AL-ESTIMOTE-FUND, LLCVenture Capital Fund · Last reported Mar 28, 2024$162KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2296288027
Reported beneficial owners
40
Minimum commitment
$1K
Form D file number
021-205685

Form ADV 1854373 · Mar 28, 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.

BETAWORKS GIPHY ONE, LLCVenture Capital Fund · Last reported Mar 28, 2024$104KGross asset value

Form D fundraising filings

Betaworks Giphy One, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7865012959
Reported beneficial owners
5
Minimum commitment
$1K
Form D file number
021-264523

Form ADV 1854373 · Mar 28, 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.

QUIRE GIMLET MEDIA TWO, LLCVenture Capital Fund · Last reported Mar 28, 2024$0Gross asset value

Form D fundraising filings

ALPHAWORKS APC FOUR, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4553829916
Reported beneficial owners
74
Minimum commitment
$1K
Form D file number
021-229254

Form ADV 1854373 · Mar 28, 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.

ALPHAWORKS APC FOUR, LLCVenture Capital Fund · Last reported Apr 6, 2015$275KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5552417354
Reported beneficial owners
36
Minimum commitment
$1K
Form D file number
021-229254

Form ADV 892864 · Apr 6, 2015 · 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.

AL-MEMOIR-FUND, LLCVenture Capital Fund · Last reported Mar 30, 2020$162KGross asset value

Form D fundraising filings

AL-Memoir-Fund, LLC

Fund administrator ASSURE FUND MANAGEMENT SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2582996492
Reported beneficial owners
40
Minimum commitment
$1K
Form D file number
021-206183

Form ADV 1404458 · Mar 30, 2020 · 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.

ALPHAWORKS SEE.ME ONE LLCVenture Capital Fund · Last reported Apr 6, 2015$125KGross asset value

Form D fundraising filings

Alphaworks See.Me One, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6984848365
Reported beneficial owners
12
Minimum commitment
$1K
Form D file number
021-214950

Form ADV 892864 · Apr 6, 2015 · 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.

ALPHAWORKS GIPHY THREE, LLCVenture Capital Fund · Last reported May 9, 2016$100KGross asset value

Form D fundraising filings

Alphaworks Quibb Two, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4863504552
Reported beneficial owners
14
Minimum commitment
$1K
Form D file number
021-219377

Form ADV 1017109 · May 9, 2016 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

29 LITTLE WEST 12TH ST
NEW YORK, NY, 10014, United States

CRD 170173

Filing source

Form ADV 1854373 · Mar 28, 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.