Investment adviser · CRD 341877

SRD INNOVATION FUND 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.

CARSON CITY, NV, United States · Form ADV filed Sep 2, 2026

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

Private funds & service providers

6 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.

SDR AI 1994, A SERIES OF A MASTER SERIES, LLCPrivate Equity Fund · Last reported Sep 2, 2026$4.86MGross asset value

Form D fundraising filings

SDR AI 1994, a Series of A Master Series, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7591724399
Reported beneficial owners
62
Minimum commitment
$10K
Form D file number
021-587121

Form ADV 2130577 · Sep 2, 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.

SRD 009 LLCPrivate Equity Fund · Last reported Sep 2, 2026$1.06MGross asset value

Form D fundraising filings

SRD 009 LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5347143017
Reported beneficial owners
28
Minimum commitment
$10K
Form D file number
021-574914

Form ADV 2130577 · Sep 2, 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.

SRD 010 LLCPrivate Equity Fund · Last reported Sep 2, 2026$570KGross asset value

Form D fundraising filings

SRD 010 LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5270738138
Reported beneficial owners
29
Minimum commitment
$10K
Form D file number
021-580579

Form ADV 2130577 · Sep 2, 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.

SRD 011 LLCPrivate Equity Fund · Last reported Sep 2, 2026$570KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9772351103
Reported beneficial owners
29
Minimum commitment
$10K
Form D file number
021-580579

Form ADV 2130577 · Sep 2, 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.

SRD PHYSICAL AI 013Private Equity Fund · Last reported Sep 2, 2026$570KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6082916264
Reported beneficial owners
29
Minimum commitment
$10K
Form D file number
021-580579

Form ADV 2130577 · Sep 2, 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.

SRD PHYSICAL AI 014Private Equity Fund · Last reported Sep 2, 2026$570KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2922107218
Reported beneficial owners
29
Minimum commitment
$10K
Form D file number
021-580579

Form ADV 2130577 · Sep 2, 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.

Services & filing details

Most recent filing: Sep 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3315 SOMERSET WAY
CARSON CITY, NV, 89705, United States

CRD 341877

Filing source

Form ADV 2130577 · Sep 2, 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.