Investment adviser · CRD 337960
REFRACT VENTURES
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.
REFRACT MANAGEMENT, LLC
· Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 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.
SANDPIPER, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$3.36MGross asset value
Form D fundraising filings
Sandpiper a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8780226846
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-545305
Form ADV 2084732 · Mar 30, 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.
MOONBOW JUN 2025, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$3.16MGross asset value
Form D fundraising filings
Moonbow Jun 2025 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9941261529
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-553503
Form ADV 2084732 · Mar 30, 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.
TEXTURE JUNE 2024, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$536KGross asset value
Form D fundraising filings
Texture June 2024 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6341167889
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-523648
Form ADV 2084732 · Mar 30, 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.
LUNA, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$510KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5017567683
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-512925
Form ADV 2084732 · Mar 30, 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.
SNOW LINE A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$467KGross asset value
Form D fundraising filings
Snow Line a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8816498587
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-554012
Form ADV 2084732 · Mar 30, 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.
REFRACT SAGE, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$423KGross asset value
Form D fundraising filings
Refract Sage a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1201043089
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-568997
Form ADV 2084732 · Mar 30, 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.
SMARTERDX AUG 2023, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$332KGross asset value
Form D fundraising filings
SmarterDx Aug 2023 a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8064244298
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-494183
Form ADV 2084732 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 337960
Filing source
Form ADV 2084732 · Mar 30, 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.