Investment adviser · CRD 331248

SOUND MEDIA 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.

SOUND MEDIA VENTURES LLC

ATLANTA, GA, United States · Form ADV filed Jul 8, 2024

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

Private funds & service providers

11 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.

SMV SERIES LLC FIGURE AI-B SERIESVenture Capital Fund · Last reported Jul 8, 2024$3.49MGross asset value

Form D fundraising filings

SMV SERIES LLC FIGURE AI-B SERIES

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-2360778277
Reported beneficial owners
20
Minimum commitment
$10K
Form D file number
021-506852

Form ADV 1878181 · Jul 8, 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.

SMV SERIES LLC - FIGURE AI SERIESVenture Capital Fund · Last reported Jul 8, 2024$3.46MGross asset value

Form D fundraising filings

SMV Series LLC - Figure AI Series

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-2886946929
Reported beneficial owners
18
Minimum commitment
$10K
Form D file number
021-486248

Form ADV 1878181 · Jul 8, 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.

SOUND MEDIA VENTURES FUND I, LPVenture Capital Fund · Last reported Jul 8, 2024$3.35MGross asset value

Form D fundraising filings

Sound Media Ventures Fund I, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-6442204318
Reported beneficial owners
17
Minimum commitment
$50K
Form D file number
021-470068

Form ADV 1878181 · Jul 8, 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.

SMV SERIES LLC - VERSUS SERIESVenture Capital Fund · Last reported Jul 8, 2024$600KGross asset value

Form D fundraising filings

SMV Series LLC - Versus Series

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-7946893134
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-466850

Form ADV 1878181 · Jul 8, 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.

SOUND MEDIA VENTURES FUND II, LPVenture Capital Fund · Last reported Jul 8, 2024$600KGross asset value

Form D fundraising filings

Sound Media Ventures Fund II, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-9089535338
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-506851

Form ADV 1878181 · Jul 8, 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.

SMV SERIES LLC - LOUPE SERIESVenture Capital Fund · Last reported Jul 8, 2024$525KGross asset value

Form D fundraising filings

SMV Series LLC - Loupe Series

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-6319812097
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-466845

Form ADV 1878181 · Jul 8, 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.

SMV SERIES LLC - UNSTOPPABLE SERIESVenture Capital Fund · Last reported Jul 8, 2024$290KGross asset value

Form D fundraising filings

SMV Series LLC - Unstoppable Series

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, 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

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-7356999236
Reported beneficial owners
13
Minimum commitment
$10K
Form D file number
021-466854

Form ADV 1878181 · Jul 8, 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: Jul 8, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1266 W PACES FERRY RD., #125
ATLANTA, GA, 30327, United States

CRD 331248

Filing source

Form ADV 1878181 · Jul 8, 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.