Investment adviser · CRD 294621

NEO 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.

SAN FRANCISCO, CA, United States · Form ADV filed Jun 8, 2026

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

Private funds & service providers

18 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.

NEO 2.0 LPVenture Capital Fund · Last reported Jun 8, 2026$1.04BGross asset value
Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-6277990397
Reported beneficial owners
162
Minimum commitment
$25K
Form D file number
021-378371

Form ADV 2111849 · Jun 8, 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.

NEO FUND 1.0, L.P.Venture Capital Fund · Last reported Jun 8, 2026$767MGross asset value

Form D fundraising filings

Neo Ventures, LLC

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC SAN DIEGO, 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

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-3360379713
Reported beneficial owners
101
Minimum commitment
$20K
Form D file number
021-331395

Form ADV 2111849 · Jun 8, 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.

NEO 4.0, L.P.Venture Capital Fund · Last reported Jun 8, 2026$333MGross asset value

Form D fundraising filings

Neo 4.0, L.P.

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-6958814635
Reported beneficial owners
245
Minimum commitment
$20K
Form D file number
021-530300

Form ADV 2111849 · Jun 8, 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.

NEO 3.0, LPVenture Capital Fund · Last reported Jun 8, 2026$268MGross asset value
Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-4271599164
Reported beneficial owners
348
Minimum commitment
$25K
Form D file number
021-378371

Form ADV 2111849 · Jun 8, 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.

NEO 3.0 OPPORTUNITIES, LPVenture Capital Fund · Last reported Jun 8, 2026$120MGross asset value
Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-9093146938
Reported beneficial owners
203
Minimum commitment
$25K
Form D file number
021-378371

Form ADV 2111849 · Jun 8, 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.

NEO SPV 1.1, LPVenture Capital Fund · Last reported Jun 8, 2026$106MGross asset value

Form D fundraising filings

Neo SPV 1.1, LP

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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
805-7108718330
Reported beneficial owners
103
Minimum commitment
$0
Form D file number
021-420137

Form ADV 2111849 · Jun 8, 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.

NEO SPV 4.4, LPVenture Capital Fund · Last reported Jun 8, 2026$54.3MGross asset value

Form D fundraising filings

Neo SPV 4.4, LP

Fund administrator REDBRICK ASSOCIATES, LLC SAN MATEO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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
805-9584790475
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-567768

Form ADV 2111849 · Jun 8, 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 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

595 PACIFIC AVENUE, 4TH FLOOR
SAN FRANCISCO, CA, 94133, United States

CRD 294621

Filing source

Form ADV 2111849 · Jun 8, 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.