Investment adviser · CRD 159539

MOBIUS VENTURE CAPITAL, INC.

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.

MFVC, INC.

BOULDER, CO, United States · Form ADV filed Mar 30, 2016

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

Private funds & service providers

7 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.

SOFTBANK U.S. VENTURES VI, LPVenture Capital Fund · Last reported Mar 30, 2016$119MGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3797543080
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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.

MOBIUS TECHNOLOGY VENTURES VI, LPVenture Capital Fund · Last reported Mar 30, 2016$110MGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5228973857
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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.

SOFTBANK TECHNOLOGY VENTURES V, LPVenture Capital Fund · Last reported Mar 30, 2016$13.7MGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1907135077
Reported beneficial owners
72
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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.

MOBIUS TECHNOLOGY VENTURES SIDE FUND VI, LPVenture Capital Fund · Last reported Mar 30, 2016$5.95MGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5044739296
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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.

MOBIUS TECHNOLOGY VENTURES ADVISORS FUND VI, LPVenture Capital Fund · Last reported Mar 30, 2016$5.76MGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1516275908
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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.

SOFTBANK TECHNOLOGY VENTURES ADVISORS FUND V, LPVenture Capital Fund · Last reported Mar 30, 2016$388KGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4471295074
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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.

SOFTBANK TECHNOLOGY VENTURES ENTREPRENEURS FUND V, LPVenture Capital Fund · Last reported Mar 30, 2016$258KGross asset value
Auditor MCGLADREY LLC BLUE BELL, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY SANTA BARBARA, California, United States Related to adviser: No
Custodian SQUARE1BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9691714797
Reported beneficial owners
60
Minimum commitment
$0
Form D file number
021-999999

Form ADV 1005318 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1050 WALNUT STREET, SUITE 210
BOULDER, CO, 80302, United States

CRD 159539

Filing source

Form ADV 1005318 · Mar 30, 2016 · 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.