Investment adviser · CRD 305376

LIQUID 2 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 Mar 26, 2026

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

Private funds & service providers

10 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.

LIQUID 2 VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$236MGross asset value

Form D fundraising filings

Liquid 2 Ventures Fund II, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-2488807633
Reported beneficial owners
83
Minimum commitment
$25K
Form D file number
021-306832

Form ADV 2077748 · Mar 26, 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.

LIQUID 2 VENTURES QP, L.P.Venture Capital Fund · Last reported Mar 26, 2026$130MGross asset value
Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-3819671214
Reported beneficial owners
43
Minimum commitment
$50K
Form D file number
021-252923

Form ADV 2077748 · Mar 26, 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.

LIQUID 2 WINNERS FUND I, LPVenture Capital Fund · Last reported Mar 26, 2026$118MGross asset value

Form D fundraising filings

Liquid 2 Winners Fund I, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NY, New York, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-7046478140
Reported beneficial owners
72
Minimum commitment
$50K
Form D file number
021-492162

Form ADV 2077748 · Mar 26, 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.

LIQUID 2 VENTURE FUND III L.P.Venture Capital Fund · Last reported Mar 26, 2026$118MGross asset value

Form D fundraising filings

Liquid 2 Ventures Fund III L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NY, New York, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-8321293821
Reported beneficial owners
122
Minimum commitment
$20K
Form D file number
021-383993

Form ADV 2077748 · Mar 26, 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.

LIQUID 2 VENTURES, L.P.Venture Capital Fund · Last reported Mar 26, 2026$101MGross asset value

Form D fundraising filings

Liquid 2 Ventures, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NY, New York, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-4738045639
Reported beneficial owners
33
Minimum commitment
$50K
Form D file number
021-252923

Form ADV 2077748 · Mar 26, 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.

LIQUID 2 VENTURES FUND IV LPVenture Capital Fund · Last reported Mar 26, 2026$100MGross asset value

Form D fundraising filings

Liquid 2 Ventures Fund IV, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NY, New York, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-1086102585
Reported beneficial owners
72
Minimum commitment
$30K
Form D file number
021-485577

Form ADV 2077748 · Mar 26, 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.

LIQUID 2 OPPORTUNITIES FUND I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$26.4MGross asset value

Form D fundraising filings

Liquid 2 Opportunities Fund I, L.P.

Fund administrator CARTA PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION SANTA CLARA, 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

SILICON VALLEY BRIDGE BANK, NATIONAL ASSOCIATION
LEI 2549006SX2APS6OJMQ40

Fund details & source
Fund ID
805-8133703706
Reported beneficial owners
32
Minimum commitment
$50K
Form D file number
021-357553

Form ADV 2077748 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3350 STEINER ST
SAN FRANCISCO, CA, 94123, United States

CRD 305376

Filing source

Form ADV 2077748 · Mar 26, 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.