Investment adviser · CRD 310724

OFFLINE 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.

MILL VALLEY, CA, United States · Form ADV filed Mar 23, 2026

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

Private funds & service providers

4 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.

OFFLINE VENTURES II, L.P.Venture Capital Fund · Last reported Mar 23, 2026$118MGross asset value

Form D fundraising filings

Offline Ventures II, L.P.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO 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
PCAOB 1596

Fund details & source
Fund ID
805-1944638469
Reported beneficial owners
270
Minimum commitment
$25K
Form D file number
021-485034

Form ADV 2060081 · Mar 23, 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.

OFFLINE VENTURES, L.P.Venture Capital Fund · Last reported Mar 23, 2026$110MGross asset value

Form D fundraising filings

Offline Ventures, L.P.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO PALO ALTO, California, United States
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, 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

FRANK RIMERMAN & CO
PCAOB 1596

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source
Fund ID
805-2932969134
Reported beneficial owners
70
Minimum commitment
$25K
Form D file number
021-383758

Form ADV 2060081 · Mar 23, 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.

OFFLINE ADVENTURES, L.P.Venture Capital Fund · Last reported Mar 23, 2026$54.2MGross asset value

Form D fundraising filings

Offline Adventures, L.P.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO 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
PCAOB 1596

Fund details & source
Fund ID
805-5064867497
Reported beneficial owners
201
Minimum commitment
$25K
Form D file number
021-427138

Form ADV 2060081 · Mar 23, 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.

OFFLINE VENTURES SPV I, L.P.Venture Capital Fund · Last reported Mar 23, 2026$4.27MGross asset value

Form D fundraising filings

Offline Ventures SPV I, L.P.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO 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
PCAOB 1596

Fund details & source
Fund ID
805-9440428411
Reported beneficial owners
2
Minimum commitment
$150K
Form D file number
021-528887

Form ADV 2060081 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

153 MILLER AVENUE
MILL VALLEY, CA, 94941, United States

CRD 310724

Filing source

Form ADV 2060081 · Mar 23, 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.