Venture firm · from SEC filings
VSV
11 funds filed with the SEC, vintages 2019–2023. Combined size $217mm; at their peaks, these funds reported holding $251mm.
- Funds
- 11
- Combined size
- $217mm
- Aggregate peak held
- $251mm
- Peak − size Potential profit
- $34.4mm
- Peak ÷ size
- 1.16x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| M2 EZ LLC | 2019 | not reported | $9.4mm 2020 | – |
| VSV CO-Invest I, LLC | 2019 | not reported | $29.9mm 2020 | – |
| VSV CO-Invest II, LLC | 2019 | not reported | $24.9mm 2020 | – |
| VSV CO-Invest III , LLC | 2019 | $547k | $4.6mm 2023 | 8.49x |
| Velvet Sea Venture Capital Fund LP | 2020 | $90.8mm | $158mm 2021 | 1.74x |
| VSV CO-Invest IV, LLC | 2020 | $10mm | $20.1mm 2021 | 2.01x |
| Velvet Sea Venture Capital Fund II LP | 2021 | $69.1mm | $40.1mm 2023 | 0.58x |
| VSV CO-Invest V LLC | 2021 | $5.2mm | $17.3mm 2021 | 3.31x |
| VSV CO-Invest VII, LLC | 2022 | $36mm | $6mm 2022 | 0.17x |
| VSV CO-Invest IX, LLC | 2023 | $2.8mm | $2.8mm 2023 | 1.00x |
| VSV CO-Invest VIII, LLC | 2023 | $2.2mm | $2.2mm 2023 | 1.00x |
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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