Investment adviser · CRD 317046

GOODPAPER 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.

· 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

4 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.

BLUECITY TECHNOLOGY FUND, A SERIES OF GOODPAPER VENTURES FUNDS, LLCVenture Capital Fund · Last reported Feb 13, 2024$733KGross asset value

Form D fundraising filings

Bluecity Technology Fund, a Series of GoodPaper Ventures Funds, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3938730165
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-408759

Form ADV 1827008 · 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.

ONENOTARY, A SERIES OF GOODPAPER VENTURES FUNDS, LLCVenture Capital Fund · Last reported Feb 13, 2024$261KGross asset value

Form D fundraising filings

OneNotary, a Series of GoodPaper Ventures Funds, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9626160039
Reported beneficial owners
5
Minimum commitment
$25K
Form D file number
021-422668

Form ADV 1827008 · 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.

YOURSPACE, A SERIES OF GOODPAPER VENTURES FUNDS, LLCVenture Capital Fund · Last reported Feb 13, 2024$137KGross asset value

Form D fundraising filings

yourspace, a Series of GoodPaper Ventures Funds, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2093774229
Reported beneficial owners
4
Minimum commitment
$25K
Form D file number
021-442403

Form ADV 1827008 · 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.

RUBBINTEC (GOODPAPER), A SERIES OF ASSURE LABS 2022, LLCVenture Capital Fund · Last reported Feb 13, 2024$51KGross asset value

Form D fundraising filings

Rubbintec GoodPaper, a Series of Assure Labs 2022, LLC

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4498171959
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-457292

Form ADV 1827008 · 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.

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

CRD 317046

Filing source

Form ADV 1827008 · 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.