Investment adviser · CRD 341727

OVERLOOK CAPITAL

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.

OVERLOOK CAPITAL MANAGEMENT, LLC

AUSTIN, TX, 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

2 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.

OVERLOOK CAPITAL FUND I, LPVenture Capital Fund · Last reported Mar 23, 2026$7.88MGross asset value

Form D fundraising filings

Overlook Capital Fund I, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
805-6450523913
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-570339

Form ADV 2079058 · 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.

OVERLOOK CAPITAL AFFILIATES FUND I, LPVenture Capital Fund · Last reported Mar 23, 2026$5.57MGross asset value

Form D fundraising filings

Overlook Capital Affiliates Fund I, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
805-9541824222
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-570333

Form ADV 2079058 · 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

816 CONGRESS AVE, SUITE 1130
AUSTIN, TX, 78701, United States

CRD 341727

Filing source

Form ADV 2079058 · 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.