Investment adviser · CRD 318148

LYTICAL 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.

NEW YORK, NY, United States · Form ADV filed Jun 3, 2026

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

Private funds & service providers

19 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.

LYTICAL VENTURES CI, L.P.Venture Capital Fund · Last reported Jun 3, 2026$43.1MGross asset value

Form D fundraising filings

LYTICAL VENTURES CI, LP

Fund administrator FLAGSHIP GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER 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

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-8305949808
Reported beneficial owners
89
Minimum commitment
$0
Form D file number
021-321740

Form ADV 2110889 · Jun 3, 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.

LYTICAL VENTURES CI II, LPVenture Capital Fund · Last reported Jun 3, 2026$40.3MGross asset value

Form D fundraising filings

Lytical Ventures CI II, LP

Fund administrator FLAGSHIP GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER 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

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-4797602711
Reported beneficial owners
87
Minimum commitment
$0
Form D file number
021-421735

Form ADV 2110889 · Jun 3, 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.

LYTICAL VENTURES CI III, LPVenture Capital Fund · Last reported Jun 3, 2026$12.8MGross asset value

Form D fundraising filings

Lytical Ventures CI III, LP

Fund administrator FLAGSHIP GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-6312694158
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-568300

Form ADV 2110889 · Jun 3, 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.

LYTICAL VENTURES CI II PARALLEL, LPVenture Capital Fund · Last reported Jun 3, 2026$7.37MGross asset value

Form D fundraising filings

Lytical Ventures CI II Parallel, LP

Fund administrator FLAGSHIP GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER 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

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-9143317453
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-469767

Form ADV 2110889 · Jun 3, 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.

LYTICAL VENTURES CI III-K, LPVenture Capital Fund · Last reported Jun 3, 2026$4MGross asset value

Form D fundraising filings

Lytical Ventures CI III-K, LP

Fund administrator FLAGSHIP GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER 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

EISNER AMPER
PCAOB 274

Fund details & source
Fund ID
805-8290645494
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-569638

Form ADV 2110889 · Jun 3, 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.

LYTICAL VENTURES CI TRUEFORT SPV, LLCVenture Capital Fund · Last reported Jun 3, 2026$2.66MGross asset value
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
805-8730811588
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2110889 · Jun 3, 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.

LYTICAL VENTURES CI III PARALLEL, LP*Venture Capital Fund · Last reported Jun 3, 2026$2.1MGross asset value

Form D fundraising filings

Lytical Ventures CI III Parallel, LP

Fund administrator FLAGSHIP GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-6036598656
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-568303

Form ADV 2110889 · Jun 3, 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: Jun 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 WEST 55TH STREET, 37TH FLOOR
NEW YORK, NY, 10019, United States

CRD 318148

Filing source

Form ADV 2110889 · Jun 3, 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.