Investment adviser · CRD 341173

FUNDAMENTAL WORKS, 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.

NEW YORK, NY, United States · Form ADV filed Apr 14, 2026

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

Private funds & service providers

2 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.

LOGOS FUND II LPVenture Capital Fund · Last reported Apr 14, 2026$24.6MGross asset value

Form D fundraising filings

Logos Fund II LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, 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

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 549300D2KJ20JMXE7542

Fund details & source
Fund ID
805-1424225526
Reported beneficial owners
31
Minimum commitment
$50K
Form D file number
021-573693

Form ADV 2091087 · Apr 14, 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.

LOGOS FUND I LPVenture Capital Fund · Last reported Apr 14, 2026$9.9MGross asset value

Form D fundraising filings

Logos Fund I LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GEORGE TOWN, Cayman Islands
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 549300D2KJ20JMXE7542

Fund details & source
Fund ID
805-9708424362
Reported beneficial owners
43
Minimum commitment
$5K
Form D file number
021-526576

Form ADV 2091087 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 PARK AVE. SOUTH, SUITE 1700
NEW YORK, NY, 10003, United States

CRD 341173

Filing source

Form ADV 2091087 · Apr 14, 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.