Investment adviser · CRD 292170

PHOBOS, 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.

LAS VEGAS, NV, United States · Form ADV filed Apr 2, 2026

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

Private funds & service providers

21 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.

MATH AND MAGIC K2, LLCVenture Capital Fund · Last reported Apr 2, 2026$103MGross asset value

Form D fundraising filings

Math & Magic K2, LLC

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2224984870
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-479474

Form ADV 2091092 · Apr 2, 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.

ANTHROPOCENE V, LLCVenture Capital Fund · Last reported Apr 2, 2026$28.5MGross asset value

Form D fundraising filings

Anthropocene V, LLC

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2957433215
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-542619

Form ADV 2091092 · Apr 2, 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.

ANTHROPOCENE, LLCVenture Capital Fund · Last reported Apr 2, 2026$18MGross asset value

Form D fundraising filings

Anthropocene, LLC

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7258410438
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-570487

Form ADV 2091092 · Apr 2, 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.

MATH & MAGIC XXI, LLCVenture Capital Fund · Last reported Apr 2, 2026$9.46MGross asset value
Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9728757301
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2091092 · Apr 2, 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.

ANTHROPOCENE I, LLCVenture Capital Fund · Last reported Apr 2, 2026$5.11MGross asset value

Form D fundraising filings

Anthropocene I, LLC

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5549162094
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-570475

Form ADV 2091092 · Apr 2, 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.

MATH+MAGIC VIII, LLCVenture Capital Fund · Last reported Apr 2, 2026$2.2MGross asset value
Custodian FIRST CITIZENS BANK AND TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5688489256
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2091092 · Apr 2, 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.

ANTHROPOCENE VIII, LLCVenture Capital Fund · Last reported Apr 2, 2026$2.11MGross asset value

Form D fundraising filings

Anthropocene VIII, LLP

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6135977430
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-570493

Form ADV 2091092 · Apr 2, 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: Apr 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

11700 W. CHARLESTON BLVD., #170792
LAS VEGAS, NV, 89135, United States

CRD 292170

Filing source

Form ADV 2091092 · Apr 2, 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.