Investment adviser · CRD 290115

RARE 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.

RARE, LLC

ARLINGTON, VA, United States · Form ADV filed Mar 1, 2021

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE MELOY FUND I, L.P.Private Equity Fund · Last reported Mar 1, 2021$6.96MGross asset value

Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States

Custodian BANK OF AMERICA MERRILL LYNCH FAIRFAX, Virginia, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

Fund details & source

Fund ID: 805-5492022173
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 1467819 · Mar 1, 2021 · 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 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1310 N. COURTHOUSE ROAD SUITE 110
ARLINGTON, VA, 22201, United States

CRD 290115

Filing source

Form ADV 1467819 · Mar 1, 2021 · 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.