Investment adviser · CRD 163696

RPM 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.

RPM VENTURES MANAGEMENT LLC

ANN ARBOR, MI, United States · Form ADV filed Feb 7, 2024

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 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.

RPM VENTURES II, LPVenture Capital Fund · Last reported Feb 7, 2024$6.08MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM, LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM, LLP
PCAOB 49

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source
Fund ID
805-5417812527
Reported beneficial owners
73
Minimum commitment
$25K
Form D file number
021-113517

Form ADV 1823489 · Feb 7, 2024 · 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.

RPM VENTURES II BOUNTYJOBS, LLCVenture Capital Fund · Last reported Feb 7, 2024$2.63MGross asset value

Form D fundraising filings

RPM Ventures II BountyJobs, LLC

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
805-3794781421
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-262542

Form ADV 1823489 · Feb 7, 2024 · 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.

RPM VENTURES II SOFI SECOND, LLCVenture Capital Fund · Last reported Mar 24, 2021$7.26MGross asset value

Form D fundraising filings

RPM Ventures II SoFi Second, LLC

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
805-8510608364
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-249225

Form ADV 1507983 · Mar 24, 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.

RPM VENTURES II SOFI, LLCVenture Capital Fund · Last reported Mar 24, 2021$4.95MGross asset value

Form D fundraising filings

RPM Ventures II SoFi, LLC

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
805-1640243913
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-251165

Form ADV 1507983 · Mar 24, 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: Feb 7, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

320 NORTH MAIN STREET, SUITE 400
ANN ARBOR, MI, 48104, United States

CRD 163696

Filing source

Form ADV 1823489 · Feb 7, 2024 · 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.