Mindset Ventures LP II
Mindset Ventures LP II is a venture capital fund organized in Delaware, United States and advised by Mindset Consulting (US) LLC. Its adviser reported $21,821,238 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 99 beneficial owners, about 92% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $21,821,238As reported on Form ADV
- Beneficial owners
- 99
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Berman Fischer Limited. T/A Hlb Berman Fischer
- Administrator
- Carta
- Custodian
- Silicon Valley Bank - a Division of First Citizens Bank
- Adviser
- Mindset Consulting (US) LLC · SAN Francisco, CA · CRD 332782
- Reported on
- Dec 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Mindset Ventures LP II
What is the minimum investment for Mindset Ventures LP II?
According to its adviser's Form ADV filed Dec 23, 2024, the minimum investment Mindset Ventures LP II accepts is $100,000.
Who can invest in Mindset Ventures LP II?
Mindset Ventures LP II is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Mindset Ventures LP II?
Its adviser reported $21,821,238 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mindset Ventures LP II?
Mindset Ventures LP II is advised by Mindset Consulting (US) LLC, based in SAN Francisco, CA.
Who are Mindset Ventures LP II's service providers?
Its Form ADV lists Berman Fischer Limited. T/A Hlb Berman Fischer as auditor and Carta as administrator.