Investment adviser · CRD 165946
OUTLOOK MANAGEMENT II, 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.
ALAMO, CA, United States · Form ADV filed Mar 22, 2017
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OUTLOOK VENTURES IIQ, L.P.Venture Capital Fund · Last reported Mar 22, 2017$15.8MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7688102902
- Reported beneficial owners
- 61
- Minimum commitment
- $250K
- Form D file number
- 021-999999999
Form ADV 1093564 · Mar 22, 2017 · 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.
OUTLOOK VENTURES IIN, L,P,Venture Capital Fund · Last reported Mar 22, 2017$3.27MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4616390924
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
- Form D file number
- 021-999999999
Form ADV 1093564 · Mar 22, 2017 · 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.
OUTLOOK VENTURES III, L.P.Venture Capital Fund · Last reported Mar 22, 2017$2.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7062936078
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
- Form D file number
- 021-999999999
Form ADV 1093564 · Mar 22, 2017 · 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.
OUTLOOK VENTURES IIP, L.P.Venture Capital Fund · Last reported Mar 22, 2017$548KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6841310706
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-999999999
Form ADV 1093564 · Mar 22, 2017 · 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 22, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
3150B DANVILLE BOULEVARDALAMO, CA, 94507-1538, United States
CRD 165946
Filing source
Form ADV 1093564 · Mar 22, 2017 · 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.