Investment adviser · CRD 313874

THE VENTURE COLLECTIVE 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.

MIAMI BEACH, FL, 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

45 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.

TVC MOMENTUM FUND I LPVenture Capital Fund · Last reported Mar 31, 2026$76.1MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-4984613658
Reported beneficial owners: 92
Minimum commitment: $250K

Form ADV 2074540 · 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.

TVC MOMENTUM FUND II LPVenture Capital Fund · Last reported Mar 31, 2026$38.1MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-3893589966
Reported beneficial owners: 96
Minimum commitment: $500K

Form ADV 2074540 · 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.

TVC XXV, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLCVenture Capital Fund · Last reported Mar 31, 2026$14.9MGross asset value

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-4937592381
Reported beneficial owners: 26
Minimum commitment: $10K

Form ADV 2074540 · 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.

TVC I, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLCVenture Capital Fund · Last reported Mar 31, 2026$13.1MGross asset value

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-7721998897
Reported beneficial owners: 35
Minimum commitment: $10K

Form ADV 2074540 · 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.

TVC XLII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLCVenture Capital Fund · Last reported Mar 31, 2026$12.6MGross asset value

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3124779401
Reported beneficial owners: 5
Minimum commitment: $10K

Form ADV 2074540 · 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.

TVC IPXX, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLCVenture Capital Fund · Last reported Mar 31, 2026$11.3MGross asset value

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-2722117532
Reported beneficial owners: 5
Minimum commitment: $10K

Form ADV 2074540 · 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.

TVC XLIII, A SERIES OF THE VENTURE COLLECTIVE HOLDINGS LLCVenture Capital Fund · Last reported Mar 31, 2026$5.87MGross asset value

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-1294960168
Reported beneficial owners: 5
Minimum commitment: $10K

Form ADV 2074540 · 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

1680 MICHIGAN AVENUE, SUITE 700, #1010
MIAMI BEACH, FL, 33139, United States

CRD 313874

Filing source

Form ADV 2074540 · 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.