Investment adviser · CRD 329495

SOFTEQ ADVISORS 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.

HOUSTON, TX, United States · Form ADV filed Dec 3, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOFTEQ FUND I LLCVenture Capital Fund · Last reported Dec 3, 2024$14.5MGross asset value

Form D fundraising filings

Softeq Fund I LLC

Fund administrator BARRIER CREST HOWELL, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WALTER & SHUFFAIN, PC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3532086031
Reported beneficial owners
27
Minimum commitment
$50K
Form D file number
021-454728

Form ADV 1917719 · Dec 3, 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: Dec 3, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1155 DAIRY ASHFORD RD, SUITE 125
HOUSTON, TX, 77079, United States

CRD 329495

Filing source

Form ADV 1917719 · Dec 3, 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.