Investment adviser · CRD 287636

CALIBRATE VENTURES MANAGEMENT, 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.

PASADENA, CA, United States · Form ADV filed Jul 14, 2026

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

Private funds & service providers

21 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.

CALIBRATE VENTURES II, LPVenture Capital Fund · Last reported Jul 14, 2026$149MGross asset value

Form D fundraising filings

Calibrate Ventures II, LP

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer LIGHTPATH CAPITAL, INC SOUTHLAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

LIGHTPATH CAPITAL, INC
CRD 34617 · SEC 8-46299

Fund details & source
Fund ID
805-3597755992
Reported beneficial owners
67
Minimum commitment
$100K
Form D file number
021-362775

Form ADV 2119722 · Jul 14, 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.

CALIBRATE VENTURES, LPVenture Capital Fund · Last reported Jul 14, 2026$78.9MGross asset value
Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer ECOBAN SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLANES, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

ECOBAN SECURITIES CORPORATION
CRD 29112 · SEC 8-39753

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-7584348607
Reported beneficial owners
76
Minimum commitment
$100K
Form D file number
021-27810

Form ADV 2119722 · Jul 14, 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.

CALIBRATE VENTURES III, LPVenture Capital Fund · Last reported Jul 14, 2026$58MGross asset value

Form D fundraising filings

Calibrate Ventures III, LP

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN RAMON, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, 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

SENSIBA
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4853771787
Reported beneficial owners
44
Minimum commitment
$100K
Form D file number
021-542314

Form ADV 2119722 · Jul 14, 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.

SHEA VENTURES OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Jul 14, 2026$49.5MGross asset value

Form D fundraising filings

Shea Ventures Opportunity Fund II, LP

Fund administrator SHEA VENTURES, LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer KATALYST SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

BTIG, LLC
SEC 8-65473

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

KATALYST SECURITIES LLC
CRD 112494 · SEC 8-53260

Fund details & source
Fund ID
805-4222924070
Reported beneficial owners
99
Minimum commitment
$100K
Form D file number
021-188778

Form ADV 2119722 · Jul 14, 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.

SHEA VENTURES OPPORTUNITY FUND B, LLCVenture Capital Fund · Last reported Jul 14, 2026$21.6MGross asset value
Fund administrator SHEA VENTURES, LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3978976834
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2119722 · Jul 14, 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.

SHEA VENTURES OPPORTUNITY FUND A, LLCVenture Capital Fund · Last reported Jul 14, 2026$2.69MGross asset value
Fund administrator SHEA VENTURES, LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

BTIG, LLC
SEC 8-65473

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9140656311
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2119722 · Jul 14, 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.

CALIBRATE RT SPV, LLCVenture Capital Fund · Last reported Jul 14, 2026$2.6MGross asset value
Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8328878544
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-3600111

Form ADV 2119722 · Jul 14, 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: Jul 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

35 E UNION ST, SUITE E
PASADENA, CA, 91103, United States

CRD 287636

Filing source

Form ADV 2119722 · Jul 14, 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.