Investment adviser · CRD 334023
CV19 VENTURE MANAGER 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 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 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.
COVENTURE - NO1 EQUITY INVESTORS LLCVenture Capital Fund · Last reported Mar 24, 2026$42.2MGross asset value
Form D fundraising filings
CoVenture - No1 Equity Investors LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7444677702
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-363610
Form ADV 2059080 · Mar 24, 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.
COVENTURE IV, LLCVenture Capital Fund · Last reported Mar 24, 2026$8.46MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9402109340
- Reported beneficial owners
- 54
- Minimum commitment
- $0
- Form D file number
- 021-268504
Form ADV 2059080 · Mar 24, 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.
COVENTURE IV PP SPV1, LLCVenture Capital Fund · Last reported Mar 24, 2026$7.38MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2303436523
- Reported beneficial owners
- 62
- Minimum commitment
- $0
- Form D file number
- 021-521002
Form ADV 2059080 · Mar 24, 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.
COVENTURE II, LLCVenture Capital Fund · Last reported Mar 24, 2026$4.11MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5243070311
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-210113
Form ADV 2059080 · Mar 24, 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.
PRODUCEPAY SPV, LLCVenture Capital Fund · Last reported Mar 24, 2026$2.97MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3732536573
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-520996
Form ADV 2059080 · Mar 24, 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.
COVENTURE III, L.P.Venture Capital Fund · Last reported Mar 24, 2026$2.76MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7353040051
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-234361
Form ADV 2059080 · Mar 24, 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.
CV IV PRODUCE PAY SPV 1 SERIES B LLCVenture Capital Fund · Last reported Mar 24, 2026$2.22MGross asset value
Form D fundraising filings
CV IV SPV 1 Produce Pay Series B LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4717239176
- Reported beneficial owners
- 42
- Minimum commitment
- $0
- Form D file number
- 021-521000
Form ADV 2059080 · Mar 24, 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 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
477 MADISON AVENUE, 8TH FLOORNEW YORK, NY, 10022, United States
CRD 334023
Filing source
Form ADV 2059080 · Mar 24, 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.