Investment adviser · CRD 161798

FLYWHEEL 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.

SANTA FE, NM, United States · Form ADV filed Feb 13, 2024

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

Private funds & service providers

6 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.

FLYWHEEL II, LPVenture Capital Fund · Last reported Feb 13, 2024$9.39MGross asset value

Form D fundraising filings

Flywheel II, L.P.

Auditor SENSIBA SAN FILIPPO PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO
PCAOB 854

Fund details & source
Fund ID
805-1739856626
Reported beneficial owners
55
Minimum commitment
$15K
Form D file number
021-137387

Form ADV 1826737 · Feb 13, 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.

FLYWHEEL OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Feb 13, 2024$3.73MGross 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
805-4212841626
Reported beneficial owners
21
Minimum commitment
$10K
Form D file number
021-137387

Form ADV 1826737 · Feb 13, 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.

FLYWHEEL CAPITAL, LLCVenture Capital Fund · Last reported Feb 13, 2024$387KGross 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
805-6068408687
Reported beneficial owners
10
Minimum commitment
$5K

Form ADV 1826737 · Feb 13, 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.

FLYWHEEL I, LPVenture Capital Fund · Last reported Jan 31, 2019$13.6MGross asset value
Auditor MOSS ADAMS CAMPBELL, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS
PCAOB 659

Fund details & source
Fund ID
805-4355855844
Reported beneficial owners
62
Minimum commitment
$5K
Form D file number
021-61408

Form ADV 1270165 · Jan 31, 2019 · 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.

NEW MEXICO GAP FUND I, LPVenture Capital Fund · Last reported Mar 31, 2021$517KGross 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
805-6896883767
Reported beneficial owners
8
Minimum commitment
$3K
Form D file number
021-101598

Form ADV 1523535 · Mar 31, 2021 · 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.

FLYWHEEL I-NMSBIC, LPVenture Capital Fund · Last reported Mar 28, 2017$20.8KGross 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
805-7203091634
Reported beneficial owners
2
Minimum commitment
$1.5M
Form D file number
021-64388

Form ADV 1096115 · Mar 28, 2017 · 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 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

441 GREG AVENUE
SANTA FE, NM, 87501, United States

CRD 161798

Filing source

Form ADV 1826737 · Feb 13, 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.