Investment adviser · CRD 327731

HUMLA 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 Apr 1, 2026

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

Private funds & service providers

21 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.

XBTO HUMLA VENTURES FUND II, LPVenture Capital Fund · Last reported Apr 1, 2026$34.3MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-1001347446
Reported beneficial owners: 49
Minimum commitment: $50K

Form ADV 2063739 · Apr 1, 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.

HV TREVINO HOLDINGS, LLCVenture Capital Fund · Last reported Apr 1, 2026$5MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERCURY TECHNOLOGIES INC. SAN FRANCISCO, 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

Fund details & source

Fund ID: 805-3577264972
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2063739 · Apr 1, 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.

HUMLA OPPORTUNITY SPV V LLCVenture Capital Fund · Last reported Apr 1, 2026$4.67MGross asset value

Form D fundraising filings

Humla Opportunity SPV V LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Custodian SILICON VALLEY BANK PALO ALTO, 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

Fund details & source

Fund ID: 805-8861620044
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-499164

Form ADV 2063739 · Apr 1, 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.

XBTO HUMLA VENTURES BSP III LLCVenture Capital Fund · Last reported Apr 1, 2026$2.27MGross asset value

Form D fundraising filings

XBTO Humla Ventures BSP III LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, 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

Fund details & source

Fund ID: 805-2173740151
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-499173

Form ADV 2063739 · Apr 1, 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.

XBTO HUMLA VENTURES BSP IV LLCVenture Capital Fund · Last reported Apr 1, 2026$1.58MGross asset value

Form D fundraising filings

XBTO Humla Ventures BSP IV LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, 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

Fund details & source

Fund ID: 805-9338168495
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-499175

Form ADV 2063739 · Apr 1, 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.

HUMLA OPPORTUNITY SPV I LLCVenture Capital Fund · Last reported Apr 1, 2026$1000KGross asset value

Form D fundraising filings

Humla Opportunity SPV I LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, 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

Fund details & source

Fund ID: 805-4916903844
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-499154

Form ADV 2063739 · Apr 1, 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.

XBTO HUMLA VENTURES BSP I LLCVenture Capital Fund · Last reported Apr 1, 2026$1000KGross asset value

Form D fundraising filings

XBTO Humla Ventures BSP I LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, 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

Fund details & source

Fund ID: 805-4764202814
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-499170

Form ADV 2063739 · Apr 1, 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 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 327731

Filing source

Form ADV 2063739 · Apr 1, 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.