Initialized VI L.P.
Initialized VI L.P. is a venture capital fund organized in Delaware, United States and advised by Initialized Capital Management, LLC. Its adviser reported $188,150,166 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 74 beneficial owners, about 14% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $188,150,166As reported on Form ADV
- Beneficial owners
- 74
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Sensiba San Filippo LLP
- Administrator
- Standish Management, LLC
- Custodian
- Morgan Stanley & Co., Inc.; JP Morgan Chase Bank NA; Coinbase Global, Inc.
- Adviser
- Initialized Capital Management, LLC · SAN Francisco, CA · CRD 170329
- Reported on
- Oct 30, 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 Initialized VI L.P.
What is the minimum investment for Initialized VI L.P.?
Its adviser's Form ADV, filed Oct 30, 2024, does not set a minimum investment for Initialized VI L.P. The offering documents may still require one.
Who can invest in Initialized VI L.P.?
Initialized VI L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Initialized VI L.P.?
Its adviser reported $188,150,166 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Initialized VI L.P.?
Initialized VI L.P. is advised by Initialized Capital Management, LLC, based in SAN Francisco, CA.
Who are Initialized VI L.P.'s service providers?
Its Form ADV lists Sensiba San Filippo LLP as auditor and Standish Management, LLC as administrator.