Investment adviser · CRD 304900

THIN LINE CAPITAL, 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.

· Form ADV filed Apr 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

7 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.

THIN LINE CAPITAL FUND II, LPVenture Capital Fund · Last reported Apr 2, 2026$13.7MGross asset value

Form D fundraising filings

Thin Line Capital Fund II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-6796311976
Reported beneficial owners
20
Minimum commitment
$25K
Form D file number
021-466205

Form ADV 2074219 · Apr 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.

THIN LINE CAPITAL FUND I, LPVenture Capital Fund · Last reported Apr 2, 2026$12.9MGross asset value

Form D fundraising filings

Thin Line Capital Fund I, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3241060115
Reported beneficial owners
21
Minimum commitment
$25K
Form D file number
021-346412

Form ADV 2074219 · Apr 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.

THIN LINE CAPITAL SPV6, LLCVenture Capital Fund · Last reported Apr 2, 2026$1.53MGross 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
805-8305586681
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2074219 · Apr 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.

THIN LINE CAPITAL SPV3, LLCVenture Capital Fund · Last reported Apr 2, 2026$1.39MGross 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
805-2559141174
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2074219 · Apr 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.

THIN LINE CAPITAL SPV7, LLCVenture Capital Fund · Last reported Apr 2, 2026$777KGross 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
805-8759753002
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 2074219 · Apr 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.

THIN LINE CAPITAL SPV4, LLCVenture Capital Fund · Last reported Apr 2, 2026$528KGross 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
805-2401396446
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2074219 · Apr 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.

THIN LINE CAPITAL SPV5, LLCVenture Capital Fund · Last reported Apr 2, 2026$435KGross 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
805-9417884117
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2074219 · Apr 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: Apr 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 304900

Filing source

Form ADV 2074219 · Apr 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.