Investment adviser · CRD 241794

MATCHSTICK 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.

· Form ADV filed Mar 24, 2026

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

Private funds & service providers

13 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.

MATCHSTICK VENTURES FUND IV, LPVenture Capital Fund · Last reported Mar 24, 2026$64MGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO., LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source
Fund ID
805-5114484548
Reported beneficial owners
76
Minimum commitment
$25K

Form ADV 2070196 · Mar 24, 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.

MATCHSTICK VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 24, 2026$53.7MGross asset value

Form D fundraising filings

Matchstick Ventures Fund II, L.P.

Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO., LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source
Fund ID
805-8317610277
Reported beneficial owners
98
Minimum commitment
$50K
Form D file number
021-323866

Form ADV 2070196 · Mar 24, 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.

MATCHSTICK VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 24, 2026$50.4MGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO., LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source
Fund ID
805-9978378708
Reported beneficial owners
97
Minimum commitment
$100K

Form ADV 2070196 · Mar 24, 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.

MATCHSTICK VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 24, 2026$14.1MGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA - ESHARES, INC. PALO ALTO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4946923205
Reported beneficial owners
22
Minimum commitment
$100K

Form ADV 2070196 · Mar 24, 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.

MATCHSTICK BRANCH II SPV, LLCVenture Capital Fund · Last reported Mar 24, 2026$11.5MGross asset value

Form D fundraising filings

Matchstick Branch II SPV, LLC

Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: No (provided to no 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
805-3262429859
Reported beneficial owners
23
Minimum commitment
$50K
Form D file number
021-396308

Form ADV 2070196 · Mar 24, 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.

MATCHSTICK BRANCH III SPV, LLCVenture Capital Fund · Last reported Mar 24, 2026$4.16MGross asset value

Form D fundraising filings

Matchstick Branch III SPV, LLC

Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: No (provided to no 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
805-8387102953
Reported beneficial owners
30
Minimum commitment
$10K
Form D file number
021-433862

Form ADV 2070196 · Mar 24, 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.

MATCHSTICK BRANCH SPV, LLCVenture Capital Fund · Last reported Mar 24, 2026$3.63MGross asset value
Fund administrator MERITAGE AG, LLC D/B/A MERITAGE ACCOUNTING GROUP ARVADA, Colorado, United States Investor statements: No (provided to no 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
805-4139403276
Reported beneficial owners
9
Minimum commitment
$25K

Form ADV 2070196 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 241794

Filing source

Form ADV 2070196 · Mar 24, 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.