Investment adviser · CRD 318094

SCHEMATIC 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.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 3, 2026

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

Private funds & service providers

3 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.

SCHEMATIC VENTURES FUND II, LPVenture Capital Fund · Last reported Apr 3, 2026$79.3MGross asset value

Form D fundraising filings

Schematic Ventures Fund II, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-2444019971
Reported beneficial owners
17
Minimum commitment
$50K
Form D file number
021-400895

Form ADV 2091444 · Apr 3, 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.

SCHEMATIC VENTURES FUND, LPVenture Capital Fund · Last reported Apr 3, 2026$39.3MGross asset value

Form D fundraising filings

Schematic Ventures Fund, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-4840173643
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-336487

Form ADV 2091444 · Apr 3, 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.

SCHEMATIC VENTURES OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Apr 3, 2026$7.38MGross asset value

Form D fundraising filings

Schematic Ventures Opportunity Fund, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3872090477
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-407374

Form ADV 2091444 · Apr 3, 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 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

133 KEARNY STREET, #401
SAN FRANCISCO, CA, 94108, United States

CRD 318094

Filing source

Form ADV 2091444 · Apr 3, 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.