Investment adviser · CRD 336798

VERIFIED 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.

VERIFIED CAPITAL LLC

SAN FRANCISCO, CA, United States · Form ADV filed Apr 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VERIFIED CAPITAL FUND I, LPVenture Capital Fund · Last reported Apr 27, 2026$197MGross asset value

Form D fundraising filings

Verified Capital Fund I, LP

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States
Custodian FIRST CITIZEN BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian HSBC BANK USA, NATIONAL ASSOCIATION BUFFALO, New York, 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

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

FIRST CITIZEN BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-4127110002
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-544785

Form ADV 2099459 · Apr 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 SANSOME STREET, SUITE 1400 #10036
SAN FRANCISCO, CA, 94104, United States

CRD 336798

Filing source

Form ADV 2099459 · Apr 27, 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.