Investment adviser · CRD 318836

NOT A VENTURE FUND

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.

NOT A VENTURE FUND LLC

· Form ADV filed Mar 31, 2024

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.

SIR BIG COW, A SERIES OF SPVS FOR YOU AND ME LLCVenture Capital Fund · Last reported Mar 31, 2024$29.4MGross asset value

Form D fundraising filings

Sir Big Cow a Series of SPVs For You & Me LLC

Fund administrator SYDECAR LLC CLAYTON, Delaware, 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
805-5418810965
Reported beneficial owners
19
Minimum commitment
$5K
Form D file number
021-427158

Form ADV 1860614 · Mar 31, 2024 · 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.

HMBRADLEY NOV 2021, A SERIES OF SPVS FOR YOU AND ME LLCVenture Capital Fund · Last reported Mar 31, 2024$725KGross asset value
Fund administrator SYDECAR LLC CLAYTON, Delaware, 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
805-6653518917
Reported beneficial owners
31
Minimum commitment
$5K

Form ADV 1860614 · Mar 31, 2024 · 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.

YENDOSEMITE CLUB, A SERIES OF SPVS FOR YOU AND ME LLCVenture Capital Fund · Last reported Mar 31, 2024$510KGross asset value
Fund administrator SYDECAR LLC CLAYTON, Delaware, 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
805-6760874811
Reported beneficial owners
20
Minimum commitment
$5K

Form ADV 1860614 · Mar 31, 2024 · 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.

SE FUND I, A SERIES OF LYNX RUFUS FUNDS, LPVenture Capital Fund · Last reported Mar 31, 2024$410KGross asset value
Fund administrator ANGELLIST ADVISORS LLC SAN FRANCISCO, California, 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
805-4161304894
Reported beneficial owners
8
Minimum commitment
$5K
Form D file number
021-385151

Form ADV 1860614 · Mar 31, 2024 · 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.

VGS.IO, A SERIES OF SPVS FOR YOU AND ME LLCVenture Capital Fund · Last reported Mar 31, 2024$356KGross asset value
Fund administrator SYDECAR LLC CLAYTON, Delaware, 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
805-7390084616
Reported beneficial owners
18
Minimum commitment
$5K

Form ADV 1860614 · Mar 31, 2024 · 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.

SHUT UP AND TAKE MY MONEY, A SERIES OF SPVS FOR YOU AND ME LLCVenture Capital Fund · Last reported Mar 31, 2024$250KGross asset value
Fund administrator SYDECAR LLC CLAYTON, Delaware, 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
805-4394553915
Reported beneficial owners
20
Minimum commitment
$2.5K

Form ADV 1860614 · Mar 31, 2024 · 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.

SCENTY LYNX, A SERIES OF SPVS FOR YOU AND ME LLCVenture Capital Fund · Last reported Mar 31, 2024$105KGross asset value

Form D fundraising filings

SCENTY LYNX A SERIES OF SPVS FOR YOU & ME LLC

Fund administrator SYDECAR LLC CLAYTON, Delaware, 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
805-9160559866
Reported beneficial owners
9
Minimum commitment
$5K
Form D file number
021-407432

Form ADV 1860614 · Mar 31, 2024 · 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 31, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 318836

Filing source

Form ADV 1860614 · Mar 31, 2024 · 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.