Investment adviser · CRD 318318

TO 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 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.

TO VC I, LPVenture Capital Fund · Last reported Mar 31, 2026$47.8MGross asset value

Form D fundraising filings

TO VC I, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-2823954460
Reported beneficial owners
77
Minimum commitment
$1M
Form D file number
021-429614

Form ADV 2071144 · 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.

TO VC FERVERET I, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.25MGross asset value

Form D fundraising filings

TO VC Ferveret I LLC

Fund administrator CARTA, INC. AND ITS AFFILIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-1983292605
Reported beneficial owners
9
Minimum commitment
$20K
Form D file number
021-574634

Form ADV 2071144 · 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.

TO VC SB1, LLCVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

TO VC SB1, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK RALEIGH, North Carolina, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-4688189444
Reported beneficial owners
3
Minimum commitment
$30K
Form D file number
021-531245

Form ADV 2071144 · 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

CRD 318318

Filing source

Form ADV 2071144 · 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.