Investment adviser · CRD 316578

COVENANT VENTURE CAPITAL, 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.

WILMINGTON, NC, United States · Form ADV filed Apr 22, 2026

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.

COVENANT VC GLOBAL TECHNOLOGY FUND LLCVenture Capital Fund · Last reported Apr 22, 2026$46MGross asset value

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
805-6593234381
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 2090890 · Apr 22, 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.

COVENANT VC SELECT OPPORTUNITIES FUNDVenture Capital Fund · Last reported Apr 22, 2026$21.3MGross asset value

Form D fundraising filings

Covenant Global Technology Fund, LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BREX SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY 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
805-9122121279
Reported beneficial owners
69
Minimum commitment
$100K
Form D file number
021-409473

Form ADV 2090890 · Apr 22, 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.

COVENANT VC CREDIT INCOME OPPORTUNITIES FUND LLCVenture Capital Fund · Last reported Apr 22, 2026$13.9MGross asset value
Fund administrator EPRODIGY NEW YORK, New York, 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
805-5125417330
Reported beneficial owners
41
Minimum commitment
$100K

Form ADV 2090890 · Apr 22, 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.

COVENANT AI SINGULARITY FUNDVenture Capital Fund · Last reported Apr 22, 2026$4.9MGross asset value
Fund administrator CARTA INC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BOVELL FINANCIAL NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5004443442
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2090890 · Apr 22, 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 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

226 FRONT STREET, SUITE 157
WILMINGTON, NC, 28401, United States

CRD 316578

Filing source

Form ADV 2090890 · Apr 22, 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.