Investment adviser · CRD 321141

SOFTEQ 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.

SOFTEQ VENTURES LLC

HOUSTON`, TX, United States · Form ADV filed Sep 13, 2022

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 Sep 13, 2022$5MGross asset value
Fund administrator CARTA SECURITIES SAN FRANCISCO, California, 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
805-4809717352
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-1936215

Form ADV 1669188 · Sep 13, 2022 · 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: Sep 13, 2022. 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 321141

Filing source

Form ADV 1669188 · Sep 13, 2022 · 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.