Investment adviser · CRD 162288

HORIZON 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.

HORIZON VENTURES, LLC

LOS ALTOS, CA, United States · Form ADV filed Mar 9, 2021

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

Private funds & service providers

3 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.

HORIZON VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 9, 2021$2.7MGross asset value
Auditor SENSIBA SAN FELIPO SAN JOSE, California, United States
Custodian SILICON VALLEY 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
No
External marketing
No

SENSIBA SAN FELIPO
PCAOB 854

Fund details & source
Fund ID
805-9708520919
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-61786

Form ADV 1507606 · Mar 9, 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.

HORIZON VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 9, 2021$155KGross asset value
Auditor SENSIBA SAN FELIPO SAN JOSE, California, United States
Custodian SILICON VALLEY 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
No
External marketing
No

SENSIBA SAN FELIPO
PCAOB 854

Fund details & source
Fund ID
805-7331731338
Reported beneficial owners
38
Minimum commitment
$125K
Form D file number
021-999999999

Form ADV 1507606 · Mar 9, 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.

HORIZON VENTURES ADVISORS FUND I, L.P.Venture Capital Fund · Last reported Mar 9, 2021$0Gross asset value
Custodian SILICON VALLEY 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
No
External marketing
No
Fund details & source
Fund ID
805-4178423172
Reported beneficial owners
45
Minimum commitment
$50K
Form D file number
021-9999999999

Form ADV 1507606 · Mar 9, 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.

Services & filing details

Most recent filing: Mar 9, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4 MAIN STREET, SUITE 20
LOS ALTOS, CA, 94022, United States

CRD 162288

Filing source

Form ADV 1507606 · Mar 9, 2021 · 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.