Investment adviser · CRD 295030

DREAMIT 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.

DREAMIT VENTURES 1, LLC

ESTERO, FL, United States · Form ADV filed Feb 12, 2026

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

Private funds & service providers

8 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.

DREAMIT FUND II, LPVenture Capital Fund · Last reported Feb 12, 2026$62.8MGross asset value
Marketer CV BROKERAGE, INC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

Fund details & source
Fund ID
805-8523655778
Reported beneficial owners
61
Minimum commitment
$250K

Form ADV 2053108 · Feb 12, 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.

DREAMIT FUND III, LPVenture Capital Fund · Last reported Feb 12, 2026$57.3MGross asset value
Fund administrator CARTA INVESTOR SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Marketer GRIFFIN FINANCIAL GROUP READING, Pennsylvania, United States Related to adviser: No
Marketer MCG GROUP NEW YORK, New York, United States Related to adviser: No
Marketer MORAVIA CAPITAL AG NEW YORK, New York, United States Related to adviser: No
Marketer SSG CAPITAL ADVISORS, LLC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9283139542
Reported beneficial owners
42
Minimum commitment
$1M

Form ADV 2053108 · Feb 12, 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.

DREAMIT FUND IV, LPVenture Capital Fund · Last reported Feb 12, 2026$11.3MGross asset value
Fund administrator CARTA INVESTOR SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-4522290143
Reported beneficial owners
19
Minimum commitment
$1M

Form ADV 2053108 · Feb 12, 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.

DREAMIT VENTURES II, LPVenture Capital Fund · Last reported Feb 12, 2026$9.28MGross asset value

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
805-1377513359
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2053108 · Feb 12, 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.

DREAMIT VENTURES III, LPVenture Capital Fund · Last reported Feb 12, 2026$371KGross asset value
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9845781375
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2053108 · Feb 12, 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.

DREAMIT VENTURES NY I, LPVenture Capital Fund · Last reported Feb 12, 2026$370KGross asset value

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
805-5162839073
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2053108 · Feb 12, 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.

DREAMIT VENTURES IV, LPVenture Capital Fund · Last reported Feb 12, 2026$312KGross asset value

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
805-7285240116
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2053108 · Feb 12, 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: Feb 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20791 THREE OAKS PKWY, #1299
ESTERO, FL, 33928, United States

CRD 295030

Filing source

Form ADV 2053108 · Feb 12, 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.