Venture firm · from SEC filings
.406 Ventures
22 funds filed with the SEC, vintages 2011–2024. Combined size $949mm; at their peaks, these funds reported holding $1.6bn.
- Funds
- 22
- Combined size
- $949mm
- Aggregate peak held
- $1.6bn
- Peak − size Potential profit
- $605mm
- Peak ÷ size
- 1.64x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Point 406 Ventures I, L.P.with Point 406 Ventures I-A, L.P. | 2011 | not reported | $271mm 2020 | – |
| Point 406 Ventures II, L.P. | 2011 | not reported | $409mm 2021 | – |
| Point 406 Ventures - CO-Invest, LLC | 2013 | not reported | $7.8mm 2016 | – |
| 1941 CO-Invest, LLC | 2014 | not reported | $12.6mm 2018 | – |
| B941, LLC | 2014 | not reported | $7.5mm 2015 | – |
| Doubleheader, LLC | 2014 | $7.8mm | $7.5mm 2015 | 0.97x |
| Point 406 Ventures CO-Invest II, LLC | 2014 | not reported | $2mm 2014 | – |
| POINT203X2SPV, LLC | 2014 | not reported | $2.2mm 2013 | – |
| Point 406 Ventures III, L.P. | 2015 | $200mm | $667mm 2021 | 3.33x |
| Point 406 Ventures 2016 Opportunities Fund, L.P. | 2016 | $80mm | $130mm 2020 | 1.62x |
| Cirrusco, LLC | 2017 | not reported | $7mm 2017 | – |
| Twelfth Inning, LLC | 2018 | not reported | $3mm 2018 | – |
| Wrangler, LLC | 2018 | $4.7mm | $4.7mm 2018 | 0.99x |
| Point 406 Ventures IV, L.P. | 2019 | $291mm | $369mm 2023 | 1.27x |
| Point 406 Ventures Opportunities Fund II, L.P. | 2019 | $100mm | $99.7mm 2021 | 1.00x |
| Simon Sez, LLC | 2019 | not reported | $3mm 2019 | – |
| CO-Napsis, LLC | 2020 | $7.7mm | $7.7mm 2020 | 1.00x |
| Mintco, LLC | 2020 | not reported | $7mm 2020 | – |
| Wrangler Too, LLC | 2021 | $5.1mm | $5.1mm 2021 | 1.00x |
| Kaossearch LLC | 2022 | $2.2mm | $2.2mm 2022 | 1.00x |
| Point 406 Ventures V L.P. | 2022 | $245mm | $256mm 2023 | 1.05x |
| Point 406 AI, LLC | 2024 | $5.5mm | $5.1mm 2023 | 0.92x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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