Investment adviser · CRD 301265

THE DATA TRIBE, 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.

FULTON, MD, United States · Form ADV filed Mar 31, 2021

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

Private funds & service providers

2 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.

THE DATA TRIBE I, LLCVenture Capital Fund · Last reported Mar 31, 2021$62.3MGross asset value
Auditor FRANK, RIMERMAN + COMPANY, LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + COMPANY, LLP
PCAOB 1596

Fund details & source
Fund ID
805-4464670185
Reported beneficial owners
59
Minimum commitment
$5K

Form ADV 1525383 · Mar 31, 2021 · 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.

THE DATA TRIBE II, LLCVenture Capital Fund · Last reported Mar 31, 2021$31.9MGross asset value
Auditor FRANK, RIMERMAN + COMPANY, LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + COMPANY, LLP
PCAOB 1596

Fund details & source
Fund ID
805-8297802053
Reported beneficial owners
33
Minimum commitment
$5K
Form D file number
021-333361

Form ADV 1525383 · Mar 31, 2021 · 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, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8110 MAPLE LAWN BLVD, SUITE 200
FULTON, MD, 20759, United States

CRD 301265

Filing source

Form ADV 1525383 · Mar 31, 2021 · 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.