Investment adviser · CRD 305096

MOXXIE VENTURES MANAGEMENT, 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.

BOULDER, CO, United States · Form ADV filed Mar 20, 2026

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

Private funds & service providers

6 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.

MOXXIE VENTURES, L.P.Venture Capital Fund · Last reported Mar 20, 2026$35.7MGross asset value

Form D fundraising filings

Moxxie Ventures, L.P.

Fund administrator CARTA, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7149815538
Reported beneficial owners
285
Minimum commitment
$0
Form D file number
021-344216

Form ADV 2076517 · Mar 20, 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.

MOXXIE IVY, LLCVenture Capital Fund · Last reported Mar 20, 2026$4.19MGross asset value
Fund administrator CARTA, INC. HAMILTON, New Jersey, 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
805-8984083154
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2076517 · Mar 20, 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.

MOXXIE TOUCAN, L.P.Private Equity Fund · Last reported Mar 26, 2021$15.7MGross asset value

Form D fundraising filings

Moxxie Toucan, L.P.

Fund administrator CARTA, INC. HAMILTON, New Jersey, 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
805-1383979345
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-355833

Form ADV 1506598 · Mar 26, 2021 · 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.

MOXXIE COCKATIEL, L.P.Private Equity Fund · Last reported Mar 26, 2021$10MGross asset value

Form D fundraising filings

Moxxie Cockatiel, L.P.

Fund administrator CARTA, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7138313290
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-392610

Form ADV 1506598 · Mar 26, 2021 · 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.

010118 OPENDOOR, LLCPrivate Equity Fund · Last reported Mar 26, 2021$5.22MGross asset value
Fund administrator CARTA, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-8707402474
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1506598 · Mar 26, 2021 · 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.

010118 LIME, LLCPrivate Equity Fund · Last reported Mar 26, 2021$2.18MGross asset value
Fund administrator CARTA, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-6115357293
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1506598 · Mar 26, 2021 · 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2525 ARAPAHOE AVE, SUITE E4-429
BOULDER, CO, 80302, United States

CRD 305096

Filing source

Form ADV 2076517 · Mar 20, 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.