Investment adviser · CRD 304031

HALOGEN VENTURES MANAGEMENT COMPANY 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 Mar 16, 2026

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

Private funds & service providers

11 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.

HALOGEN VENTURES FUND 2, L.P.Venture Capital Fund · Last reported Mar 16, 2026$27.1MGross asset value

Form D fundraising filings

Halogen Ventures Fund 2, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, 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
805-4819883193
Reported beneficial owners
79
Minimum commitment
$0
Form D file number
021-393814

Form ADV 2070909 · Mar 16, 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.

HALOGEN VENTURES FUND 3, L.P.Venture Capital Fund · Last reported Mar 16, 2026$26.1MGross asset value

Form D fundraising filings

Halogen Ventures Fund 3, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, 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
805-8169917997
Reported beneficial owners
72
Minimum commitment
$0
Form D file number
021-447231

Form ADV 2070909 · Mar 16, 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.

HALOGEN VENTURES, L.P.Venture Capital Fund · Last reported Mar 16, 2026$12.8MGross asset value

Form D fundraising filings

Halogen Ventures, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, 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
805-3890183473
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-308835

Form ADV 2070909 · Mar 16, 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.

HALOGEN SPV BABYLIST, LLCVenture Capital Fund · Last reported Mar 16, 2026$5.41MGross asset value

Form D fundraising filings

Halogen SPV Babylist, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, 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
805-6575964182
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-435087

Form ADV 2070909 · Mar 16, 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.

HALOGEN VENTURES ALABAMA FUND, L.P.Venture Capital Fund · Last reported Mar 16, 2026$4.1MGross asset value

Form D fundraising filings

Halogen Ventures Alabama Fund, L.P.

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
805-6096906591
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-531699

Form ADV 2070909 · Mar 16, 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.

HALOGEN VENTURES SPV, L.P. - SERIES METROPOLIS PRE-IPOVenture Capital Fund · Last reported Mar 16, 2026$3.72MGross asset value

Form D fundraising filings

Halogen Ventures SPV, L.P. - Series Metropolis Pre-IPO

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
805-7036112895
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-562781

Form ADV 2070909 · Mar 16, 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.

HALOGEN SPV ELLEVEST, LLCVenture Capital Fund · Last reported Mar 16, 2026$1.87MGross asset value

Form D fundraising filings

Halogen SPV Ellevest, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, 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
805-1592317234
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-435101

Form ADV 2070909 · Mar 16, 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: Mar 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 304031

Filing source

Form ADV 2070909 · Mar 16, 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.