Investment adviser · CRD 308516

UNBUNDLED 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 26, 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.

UNBUNDLED CAPITAL SKIMMER LLCVenture Capital Fund · Last reported Mar 26, 2026$40.4MGross asset value

Form D fundraising filings

UNBUNDLED CAPITAL SKIMMER LLC

Fund administrator BAKER TILLY VIRCHOW KRAUSE, LLP PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AMEGY BANK SAN ANTONIO, Texas, 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
805-5446480613
Reported beneficial owners
21
Minimum commitment
$15K
Form D file number
021-378076

Form ADV 2084062 · Mar 26, 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.

UNBUNDLED CAPITAL DL LLCVenture Capital Fund · Last reported Mar 26, 2026$7.08MGross asset value

Form D fundraising filings

Unbundled Capital DL LLC

Fund administrator BAKER TILLY VIRCHOW KRAUSE, LLP PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AMEGY BANK SAN ANTONIO, Texas, 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
805-1639185806
Reported beneficial owners
19
Minimum commitment
$15K
Form D file number
021-357138

Form ADV 2084062 · Mar 26, 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.

UNBUNDLED CAPITAL DL II LLCVenture Capital Fund · Last reported Mar 26, 2026$2.39MGross asset value

Form D fundraising filings

Unbundled Capital DL II LLC

Fund administrator BAKER TILLY VIRCHOW KRAUSE, LLP PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AMEGY BANK SAN ANTONIO, Texas, 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
805-8905093091
Reported beneficial owners
28
Minimum commitment
$15K
Form D file number
021-388947

Form ADV 2084062 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 308516

Filing source

Form ADV 2084062 · Mar 26, 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.