Investment adviser · CRD 163118

SOFTBANK, INC.

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.

NEWTON, MA, United States · Form ADV filed Jun 29, 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.

FUND 2.0Venture Capital Fund · Last reported Jun 29, 2026$28.1MGross asset value
Fund administrator TMF FUND SERVICES NORTH AMERICA CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE BOSTON, Massachusetts, United States
Custodian J.P. MORGAN SECURITIES LLC 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

DELOITTE
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8248969484
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 2112955 · Jun 29, 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.

FUND 5.0Venture Capital Fund · Last reported Jun 29, 2026$6.16MGross asset value
Fund administrator TMF GROUP FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ST. PETER PORT, Guernsey
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer DEUTSCHE BANK SECURITIES INC. 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
Yes

DELOITTE
PCAOB 1147

J.P. MORGAN SECURITIES LLC
SEC 8-35008

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Fund details & source
Fund ID
805-5542515089
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 2112955 · Jun 29, 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.

FUND 4.0Venture Capital Fund · Last reported Jul 1, 2015$102MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-4504976548
Reported beneficial owners
3
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 932184 · Jul 1, 2015 · 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.

FUND 7.0Venture Capital Fund · Last reported Jul 1, 2015$99.7MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5326090922
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-9999999999

Form ADV 932184 · Jul 1, 2015 · 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.

FUND AVenture Capital Fund · Last reported Jul 1, 2015$60.3MGross asset value
Fund administrator INTERNATIONAL FINANCIAL SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG PORT LOUIS, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4304449210
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 932184 · Jul 1, 2015 · 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.

FUND 1.1Venture Capital Fund · Last reported Jun 27, 2018$29.6MGross asset value
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6091057545
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1225184 · Jun 27, 2018 · 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.

FUND 6.0Venture Capital Fund · Last reported Jul 8, 2020$9.27MGross asset value
Auditor DELOITTE BOSTON, Massachusetts, United States
Custodian U.S. BANK TRUST, N.A. WILMINGTON, Delaware, 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

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-7558627328
Reported beneficial owners
2
Minimum commitment
$4M
Form D file number
021-9999999999

Form ADV 1443900 · Jul 8, 2020 · 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 LANGLEY ROAD, SUITE 306
NEWTON, MA, 02459, United States

CRD 163118

Filing source

Form ADV 2112955 · Jun 29, 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.