Investment adviser · CRD 312543

DIAGRAM CORPORATION

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.

MONTREAL, QC, Canada · Form ADV filed Mar 31, 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.

DIAGRAM OPPORTUNITY FUND I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$119MGross asset value

Fund administrator PINNACLE FUND SERVICES LTD VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, QC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-7248966243
Reported beneficial owners: 130
Minimum commitment: $250K

Form ADV 2073440 · Mar 31, 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.

DIAGRAM VENTURES LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 31, 2026$62.4MGross asset value

Fund administrator PINNACLE FUND SERVICES LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-9359625362
Reported beneficial owners: 50
Minimum commitment: $100K

Form ADV 2073440 · Mar 31, 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.

DIAGRAM VENTURES II LPVenture Capital Fund · Last reported Mar 31, 2026$35MGross asset value

Form D fundraising filings

Diagram Ventures II LP

Fund administrator PINNACLE FUND SERVICES LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, QC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-3596242357
Reported beneficial owners: 81
Minimum commitment: $250K
Form D file number: 021-340308

Form ADV 2073440 · Mar 31, 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.

DIAGRAM VENTURES III LPVenture Capital Fund · Last reported Mar 31, 2026$27.2MGross asset value

Fund administrator SS&C FUND ADMINISTRATION COMPANY UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, QC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-3708747322
Reported beneficial owners: 98
Minimum commitment: $370K

Form ADV 2073440 · Mar 31, 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.

DIAGRAM SPV 5-24 LPVenture Capital Fund · Last reported Mar 31, 2026$25.9MGross asset value

Fund administrator PINNACLE FUND SERVICES LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-3978644111
Reported beneficial owners: 16
Minimum commitment: $0

Form ADV 2073440 · Mar 31, 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.

DIAGRAM CLIMATETECH FUND L.P.Venture Capital Fund · Last reported Mar 31, 2026$13.1MGross asset value

Fund administrator SS&C FUND ADMINISTRATION COMPANY UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, QC, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, QC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-4346882534
Reported beneficial owners: 28
Minimum commitment: $50K

Form ADV 2073440 · Mar 31, 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.

DIAGRAM SPV 2-25 L.P.Venture Capital Fund · Last reported Mar 31, 2026$3.67MGross asset value

Fund administrator PINNACLE FUND SERVICES LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA MONTREAL, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LLP
PCAOB 1208

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-8754577196
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2073440 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1172 SHERBROOKE OUEST
MONTREAL, QC, H3A 1H6, Canada

CRD 312543

Filing source

Form ADV 2073440 · Mar 31, 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.