Investment adviser · CRD 163335
CORE VENTURE CAPITAL
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.
CORE VENTURE CAPITAL, LLC
WEST HOLLYWOOD, CA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CORE INNOVATION CAPITAL I, LPVenture Capital Fund · Last reported Mar 30, 2026$265MGross asset value
Form D fundraising filings
Core Innovation Capital I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7697649884
- Reported beneficial owners
- 20
- Minimum commitment
- $25K
- Form D file number
- 021-170129
Form ADV 2087399 · Mar 30, 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.
CORE INNOVATION CAPITAL III, LPVenture Capital Fund · Last reported Mar 30, 2026$249MGross asset value
Form D fundraising filings
Core Innovation Capital III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-7680270419
- Reported beneficial owners
- 30
- Minimum commitment
- $25K
- Form D file number
- 021-336624
Form ADV 2087399 · Mar 30, 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.
CORE INNOVATION CAPITAL II, LPVenture Capital Fund · Last reported Mar 30, 2026$211MGross asset value
Form D fundraising filings
Core Innovation Capital II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
VENTUM FINANCIAL (US) CORP.
SEC 8-65995
Fund details & source
- Fund ID
- 805-9733324209
- Reported beneficial owners
- 19
- Minimum commitment
- $25K
- Form D file number
- 021-242394
Form ADV 2087399 · Mar 30, 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.
`CORE INNOVATION CAPITAL IV, LPVenture Capital Fund · Last reported Mar 30, 2026$24.6MGross asset value
Form D fundraising filings
Core Innovation Capital IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4548135172
- Reported beneficial owners
- 29
- Minimum commitment
- $25K
- Form D file number
- 021-521795
Form ADV 2087399 · Mar 30, 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.
CORE MISFIT FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$8.97MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5190854655
- Reported beneficial owners
- 39
- Minimum commitment
- $25K
- Form D file number
- 021-246941
Form ADV 2087399 · Mar 30, 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.
CORE VISIONARY FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$8.61MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4011902976
- Reported beneficial owners
- 28
- Minimum commitment
- $25K
- Form D file number
- 021-246941
Form ADV 2087399 · Mar 30, 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.
CORE MAVERICK FUND IV, LPVenture Capital Fund · Last reported Mar 30, 2026$1.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8532896032
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
- Form D file number
- 021-524151
Form ADV 2087399 · Mar 30, 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: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9255 SUNSET BLVD, STE 1100WEST HOLLYWOOD, CA, 90069, United States
CRD 163335
Filing source
Form ADV 2087399 · Mar 30, 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.