Investment adviser · CRD 282514

INCEPTION CAPITAL MANAGEMENT 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.

KIRKLAND, WA, United States · Form ADV filed Feb 13, 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.

INCEPTION TECH FUND 7, LPVenture Capital Fund · Last reported Feb 13, 2024$237KGross asset value

Form D fundraising filings

Inception Tech Fund 7, LP

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
805-9940523546
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-263840

Form ADV 1813722 · Feb 13, 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.

THE MARS X FUND, LPVenture Capital Fund · Last reported Jan 19, 2022$0Gross asset value
Fund administrator AKRAM FUND SERVICES INC. CARY, North Carolina, 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
805-9583010204
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 1591261 · Jan 19, 2022 · 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: Feb 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5400 CARILLON POINT RD, BUILDING 5000 4TH FLOOR
KIRKLAND, WA, 98033, United States

CRD 282514

Filing source

Form ADV 1813722 · Feb 13, 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.