Investment adviser · CRD 288091

THIRD KIND VENTURE CAPITAL

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.

THIRD KIND VENTURE CAPITAL, LLC

NEW YORK, NY, United States · Form ADV filed Mar 5, 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.

HLVP II, L.P.Venture Capital Fund · Last reported Mar 5, 2026$326MGross asset value
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8880502057
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2063269 · Mar 5, 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.

THIRD KIND VENTURE CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 5, 2026$115MGross asset value

Form D fundraising filings

Third Kind Venture Capital I, L.P.

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1014888651
Reported beneficial owners
10
Minimum commitment
$25K
Form D file number
021-279624

Form ADV 2063269 · Mar 5, 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.

THIRD KIND VENTURE CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 5, 2026$99.5MGross asset value

Form D fundraising filings

Third Kind Venture Capital II, L.P.

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5717365066
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-329552

Form ADV 2063269 · Mar 5, 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.

THIRD KIND VENTURE CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 5, 2026$87.5MGross asset value

Form D fundraising filings

Third Kind Venture Capital III, L.P.

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5178342225
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-373293

Form ADV 2063269 · Mar 5, 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.

HLVP III, L.P.Venture Capital Fund · Last reported Mar 5, 2026$42.3MGross asset value
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1196984564
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2063269 · Mar 5, 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.

HLVP I, L.P.Venture Capital Fund · Last reported Mar 5, 2026$4.16MGross asset value
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-5850181204
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2063269 · Mar 5, 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.

HLVP FOLLOW ON FUND, L.P.Venture Capital Fund · Last reported Mar 5, 2026$0Gross asset value
Custodian BANK OF AMERICA, N.A. 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
805-5055459247
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2063269 · Mar 5, 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 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 W. 18TH STREET
NEW YORK, NY, 10011-2822, United States

CRD 288091

Filing source

Form ADV 2063269 · Mar 5, 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.