Investment adviser · CRD 304706

WALKABOUT VENTURES 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.

SANTA BARBARA, CA, United States · Form ADV filed Mar 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

10 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.

WALKABOUT VENTURES FUND III, LPVenture Capital Fund · Last reported Mar 27, 2026$97.8MGross asset value

Form D fundraising filings

Walkabout Ventures Fund III LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

BDO USA, P.C.
PCAOB 243

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6649673190
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-478625

Form ADV 2074240 · Mar 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.

WALKABOUT VENTURES FUND II LPVenture Capital Fund · Last reported Mar 27, 2026$57MGross asset value

Form D fundraising filings

Walkabout Ventures Fund II LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

BDO USA, P.C.
PCAOB 243

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7898975944
Reported beneficial owners
42
Minimum commitment
$0
Form D file number
021-409818

Form ADV 2074240 · Mar 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.

WALKABOUT VENTURES FUND I LPVenture Capital Fund · Last reported Mar 27, 2026$18.8MGross asset value

Form D fundraising filings

Walkabout Ventures Fund I LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5027667289
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-341546

Form ADV 2074240 · Mar 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.

WALKABOUT VENTURES SPV VI, LPVenture Capital Fund · Last reported Mar 27, 2026$10.1MGross asset value

Form D fundraising filings

Walkabout Ventures SPV VI, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

BDO USA, P.C.
PCAOB 243

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF6

Fund details & source
Fund ID
805-2644119338
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-513622

Form ADV 2074240 · Mar 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.

WALKABOUT VENTURES SPV I LPVenture Capital Fund · Last reported Mar 27, 2026$8.01MGross asset value

Form D fundraising filings

Walkabout Ventures SPV I, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-8204381763
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-401723

Form ADV 2074240 · Mar 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.

WALKABOUT VENTURES SPV III LPVenture Capital Fund · Last reported Mar 27, 2026$4.41MGross asset value

Form D fundraising filings

Walkabout Ventures SPV III, LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5438853137
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-413346

Form ADV 2074240 · Mar 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.

WALKABOUT VENTURES SPV V LPVenture Capital Fund · Last reported Mar 27, 2026$2.12MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696 · LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3022340261
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-111111

Form ADV 2074240 · Mar 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5412 HOLLISTER AVE, UNIT #A131
SANTA BARBARA, CA, 93111-2526, United States

CRD 304706

Filing source

Form ADV 2074240 · Mar 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.