Investment adviser · CRD 161477

RWI VENTURES MANAGEMENT COMPANY, 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.

CAMPBELL, CA, United States · Form ADV filed Mar 12, 2019

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.

RWI VENTURES II, L.P.Venture Capital Fund · Last reported Mar 12, 2019$2.44MGross asset value
Auditor BRIAN ANSON CPA TARZANA, California, United States
Custodian MERRILL LYNCH SAN FRANCISCO, California, 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

BRIAN ANSON CPA
PCAOB 2370

Fund details & source
Fund ID
805-9676228105
Reported beneficial owners
39
Minimum commitment
$150K
Form D file number
021-91063

Form ADV 1289152 · Mar 12, 2019 · 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.

GREAT ROCK CAPITAL - VMI TARGETED FUND I, L.P.Venture Capital Fund · Last reported Feb 13, 2014$500KGross asset value

Form D fundraising filings

Great Rock Capital - VMI Targeted Fund I, L.P.

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
805-8128353888
Reported beneficial owners
10
Minimum commitment
$10K
Form D file number
021-143137

Form ADV 784139 · Feb 13, 2014 · 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 12, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 E. HAMILTON AVENUE, SUITE 100
CAMPBELL, CA, 95008, United States

CRD 161477

Filing source

Form ADV 1289152 · Mar 12, 2019 · 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.