Investment adviser · CRD 337320

DEEP JOURNEY PROTOCOL VENTURES

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.

DEEP JOURNEY PROTOCOL VENTURES LTD.

· Form ADV filed Mar 27, 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 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.

DEEP JOURNEY LP SERIES A-6Other Private Fund · Last reported Mar 27, 2026$124MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, 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
Fund details & source
Fund ID
805-5154224133
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2079330 · Mar 27, 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.

DEEP JOURNEY LP SERIES A-4Other Private Fund · Last reported Mar 27, 2026$93.8MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-8970250750
Reported beneficial owners
31
Minimum commitment
$0

Form ADV 2079330 · Mar 27, 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.

DEEP JOURNEY LP SERIES A-5Other Private Fund · Last reported Mar 27, 2026$56.9MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, 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
Fund details & source
Fund ID
805-2472620525
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2079330 · Mar 27, 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.

DEEP JOURNEY LP SERIES A-1Other Private Fund · Last reported Mar 27, 2026$21.3MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, 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
Fund details & source
Fund ID
805-9059857391
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2079330 · Mar 27, 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.

DEEP JOURNEY LP SERIES A-3Other Private Fund · Last reported Mar 27, 2026$21.1MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, 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
Fund details & source
Fund ID
805-8379055882
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2079330 · Mar 27, 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.

DEEP JOURNEY LP SERIES A-2Other Private Fund · Last reported Mar 27, 2026$3.98MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, 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
Fund details & source
Fund ID
805-7168952731
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2079330 · Mar 27, 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.

DJP SX, LPOther Private Fund · Last reported Jun 12, 2025$36.3MGross asset value

Feeder funds

  • DJ PROTOCOL VENTURES II, LP

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
805-5175778311
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1995452 · Jun 12, 2025 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 337320

Filing source

Form ADV 2079330 · Mar 27, 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.