Investment adviser · CRD 162676

SHASTA 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.

SHASTA VENTURES 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

9 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.

SHASTA VENTURES V, L.P.Venture Capital Fund · Last reported Mar 30, 2026$808MGross asset value

Form D fundraising filings

Shasta Ventures V, L.P.

Auditor KPMG SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, 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

KPMG
PCAOB 185

MERRILL LYNCH
SEC 8-114235

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5832030227
Reported beneficial owners
36
Minimum commitment
$1M
Form D file number
021-266042

Form ADV 2085668 · 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.

SHASTA VENTURES IV, LPVenture Capital Fund · Last reported Mar 30, 2026$74.8MGross asset value

Form D fundraising filings

Shasta Ventures IV, L.P.

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG
PCAOB 185

MERRILL LYNCH
SEC 8-114235

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2961751169
Reported beneficial owners
48
Minimum commitment
$1M
Form D file number
021-219616

Form ADV 2085668 · 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.

SHASTA VENTURES III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$49.2MGross asset value

Form D fundraising filings

Shasta Ventures III, L.P.

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG
PCAOB 185

MERRILL LYNCH
SEC 8-114235

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7724036290
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-163015

Form ADV 2085668 · 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.

SHASTA HS 2021, L.P.Venture Capital Fund · Last reported Mar 30, 2026$24.3MGross asset value

Form D fundraising filings

Shasta HS 2021, L.P.

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4469714273
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-389154

Form ADV 2085668 · 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.

SHASTA VENTURES II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$19.3MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG
PCAOB 185

MERRILL LYNCH
SEC 8-114235

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-2074565096
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-111179

Form ADV 2085668 · 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.

SHASTA TRL 2021, L.P.Venture Capital Fund · Last reported Mar 30, 2026$42.4KGross asset value

Form D fundraising filings

Shasta TRL 2021, L.P.

Fund administrator STANDISH MANAGEMENT, LLC LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8698380681
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-392290

Form ADV 2085668 · 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.

AZ-VC FUND I, LLC (F/K/A INVISIONAZ FUND I, LLC)Venture Capital Fund · Last reported Apr 9, 2024$105MGross asset value
Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP TEMPE, Arizona, United States
Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P.MORGAN SAN FRANCISCO, California, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-8835251953
Reported beneficial owners
92
Minimum commitment
$0
Form D file number
021-411449

Form ADV 1863796 · Apr 9, 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.

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 162676

Filing source

Form ADV 2085668 · 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.