Investment adviser · CRD 319548

TAPESTRY VC

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.

TAPESTRY VENTURE CAPITAL, LLC

HOUSTON, TX, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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.

TAPESTRY VC FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$42.7MGross asset value

Form D fundraising filings

Tapestry VC Fund II, LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG
PCAOB 1323

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5132882193
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-399352

Form ADV 2072003 · Mar 31, 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.

TAPESTRY VC OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$28.6MGross asset value

Form D fundraising filings

Tapestry VC Opportunity Fund, LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG
PCAOB 1323

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6586247112
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-454589

Form ADV 2072003 · Mar 31, 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.

AMARANTHINE FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$27.6MGross asset value

Form D fundraising filings

Amaranthine Fund I, LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

KPMG
PCAOB 1323

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9496067194
Reported beneficial owners
53
Minimum commitment
$50K
Form D file number
021-313450

Form ADV 2072003 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1321 UPLAND DRIVE, UNIT 22356
HOUSTON, TX, 77043, United States

CRD 319548

Filing source

Form ADV 2072003 · Mar 31, 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.