Investment adviser · CRD 342058

LOOKING GLASS 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 Apr 23, 2026

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

Private funds & service providers

3 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.

LOOKING GLASS CAPITAL FUND II LPVenture Capital Fund · Last reported Apr 23, 2026$17.6MGross asset value

Form D fundraising filings

Looking Glass Capital Fund II LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, 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
805-3713189340
Reported beneficial owners
63
Minimum commitment
$250K
Form D file number
021-455928

Form ADV 2097711 · Apr 23, 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.

LOOKING GLASS CAPITAL FUND I LPVenture Capital Fund · Last reported Apr 23, 2026$15.6MGross asset value

Form D fundraising filings

Looking Glass Capital Fund I LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, 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
805-6778188655
Reported beneficial owners
89
Minimum commitment
$100K
Form D file number
021-382388

Form ADV 2097711 · Apr 23, 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.

LOOKING GLASS CAPITAL FUND III LPVenture Capital Fund · Last reported Apr 23, 2026$9.7MGross asset value

Form D fundraising filings

Looking Glass Capital Fund III LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, 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
805-3054230547
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-571621

Form ADV 2097711 · Apr 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 342058

Filing source

Form ADV 2097711 · Apr 23, 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.