Investment adviser · CRD 326937

DLAB VENTURES 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.

NEWTON, MA, United States · Form ADV filed Jan 19, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DLAB FUND I LPVenture Capital Fund · Last reported Jan 19, 2024$10.5MGross asset value

Feeder funds

  • DLAB FEEDER FUND I LLC
Fund administrator GRASSI FUND ADMINISTRATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-4763479078
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1815781 · Jan 19, 2024 · 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: Jan 19, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

321 WALNUT ST. SUITE 301
NEWTON, MA, 02460, United States

CRD 326937

Filing source

Form ADV 1815781 · Jan 19, 2024 · 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.