Venture firm · from SEC filings
Moneta Ventures
9 funds filed with the SEC, vintages 2014–2023. Combined size $492mm; at their peaks, these funds reported holding $472mm.
- Funds
- 9
- Combined size
- $492mm
- Aggregate peak held
- $472mm
- Peak − size Potential profit
- −$20mm
- Peak ÷ size
- 0.96x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Moneta Ventures Fund I, L.P. | 2014 | $48.6mm | $50.1mm 2023 | 1.03x |
| Moneta Ventures Fund II, L.P. | 2016 | $76.8mm | $78.9mm 2023 | 1.03x |
| MV Fund II QP, L.P. | 2018 | $76.8mm | $78.9mm 2023 | 1.03x |
| MV Fund II Sbic, L.P. | 2018 | $26.8mm | $26.8mm 2022 | 1.00x |
| MV Opportunity Fund I, LLC | 2020 | $24.9mm | $26.3mm 2023 | 1.06x |
| MV Fund III, L.P. | 2022 | $130mm | $154mm 2023 | 1.18x |
| MV Fund III-AI, L.P. | 2022 | $23.9mm | $27.2mm 2023 | 1.13x |
| Capital Region Capital Management SPV, LLC | 2023 | not reported | $16.5mm 2023 | – |
| MV Fund III Sbic LP | 2023 | $83.8mm | $29.9mm 2023 | 0.36x |
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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