Investment adviser · CRD 298342

IDEO COLAB 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.

SAN FRANCISCO, CA, United States · Form ADV filed Jul 9, 2024

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.

IDEO COLAB DISTRIBUTED WEB FUND I LPVenture Capital Fund · Last reported Jul 9, 2024$81.6MGross asset value

Feeder funds

  • IDEO COLAB DISTRIBUTED WEB OFFSHORE FUND I LP
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian SILVERGATE BANK LA JOLLA, 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

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-3652535414
Reported beneficial owners
30
Minimum commitment
$1M
Form D file number
021-321785

Form ADV 1887478 · Jul 9, 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.

IDEO COLAB CRYPTO FUND II LPVenture Capital Fund · Last reported Jul 9, 2024$64.4MGross asset value

Feeder funds

  • IDEO COLAB CRYPTO OFFSHORE FUND II LP
Fund administrator MG STOVER & CO. ENGLEWOOD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-7195914452
Reported beneficial owners
99
Minimum commitment
$1M
Form D file number
021-388826

Form ADV 1887478 · Jul 9, 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: Jul 9, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 THE EMBARCADERO, PIER 28 ANNEX
SAN FRANCISCO, CA, 94105, United States

CRD 298342

Filing source

Form ADV 1887478 · Jul 9, 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.