Investment adviser · CRD 173651
MONETA 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.
FOLSOM, CA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MV FUND III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$153MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9093232814
- Reported beneficial owners
- 87
- Minimum commitment
- $500K
- Form D file number
- 021-436995
Form ADV 2059475 · Mar 30, 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.
MV FUND III SBIC LPVenture Capital Fund · Last reported Mar 30, 2026$85MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8493324687
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-475902
Form ADV 2059475 · Mar 30, 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.
MONETA VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$70.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8534178434
- Reported beneficial owners
- 98
- Minimum commitment
- $250K
- Form D file number
- 021-266581
Form ADV 2059475 · Mar 30, 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.
MV FUND II QP, L.P.Venture Capital Fund · Last reported Mar 30, 2026$70.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5142470020
- Reported beneficial owners
- 20
- Minimum commitment
- $250K
- Form D file number
- 021-336019
Form ADV 2059475 · Mar 30, 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.
MONETA VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$43MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4309900253
- Reported beneficial owners
- 94
- Minimum commitment
- $100K
- Form D file number
- 021-220890
Form ADV 2059475 · Mar 30, 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.
MV FUND III-AI, L.P.Venture Capital Fund · Last reported Mar 30, 2026$27MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8401848069
- Reported beneficial owners
- 88
- Minimum commitment
- $250K
- Form D file number
- 021-436998
Form ADV 2059475 · Mar 30, 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.
MV OPPORTUNITY FUND I, LLCVenture Capital Fund · Last reported Mar 30, 2026$18MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2184374711
- Reported beneficial owners
- 45
- Minimum commitment
- $25K
- Form D file number
- 021-373117
Form ADV 2059475 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
785 ORCHARD AVE, SUITE 150FOLSOM, CA, 95630, United States
CRD 173651
Filing source
Form ADV 2059475 · Mar 30, 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.