Investment adviser · CRD 310995

ITERATIVE 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.

· Form ADV filed Feb 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

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.

ITERATIVE FUND II, LPVenture Capital Fund · Last reported Feb 22, 2026$53.5MGross asset value

Form D fundraising filings

ITERATIVE FUND II, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Marketer AL ADVISORS MANAGEMENT, INC SAN FRANCISCO, 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
Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-1314031609
Reported beneficial owners
86
Minimum commitment
$250K
Form D file number
021-452480

Form ADV 2056663 · Feb 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.

ITERATIVE FUND I, LPVenture Capital Fund · Last reported Feb 22, 2026$13.7MGross asset value

Form D fundraising filings

Iterative Fund I, LP

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: No
Marketer AL ADVISORS MANAGEMENT, INC SAN FRANCISCO, 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
Yes

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-4383907627
Reported beneficial owners
60
Minimum commitment
$500K
Form D file number
021-369432

Form ADV 2056663 · Feb 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: Feb 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 310995

Filing source

Form ADV 2056663 · Feb 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.