TMV Impact Cb, LLC
TMV Impact Cb, LLC is a venture capital fund organized in Delaware, United States and advised by Trail Mix Ventures, LLC. Its adviser reported $3,086,829 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 11 beneficial owners, about 20% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,086,829As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Aduro Advisors, LLC
- Custodian
- First Republic Bank
- Adviser
- Trail Mix Ventures, LLC · CRD 309090
- Reported on
- Mar 26, 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 TMV Impact Cb, LLC
What is the minimum investment for TMV Impact Cb, LLC?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for TMV Impact Cb, LLC. The offering documents may still require one.
Who can invest in TMV Impact Cb, LLC?
TMV Impact Cb, LLC 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 TMV Impact Cb, LLC?
Its adviser reported $3,086,829 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TMV Impact Cb, LLC?
TMV Impact Cb, LLC is advised by Trail Mix Ventures, LLC.
Who are TMV Impact Cb, LLC's service providers?
Its Form ADV lists Aduro Advisors, LLC as administrator.