# Class VI Ventures, LLC

> Class VI Ventures, LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 3, 2026.

- CRD: 328904
- Filed as: CLASS VI VENTURES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: March 3, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/328904
- AdvisorCensus page: https://advisorcensus.com/firm/class-vi-ventures-llc-denver-co-328904

## Quick answers

**How is Class VI Ventures, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Class VI Ventures, LLC reports these compensation arrangements: performance-based fees; other.

**What does Class VI Ventures, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 3, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Class VI Ventures, LLC located?**
Class VI Ventures, LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Class VI Ventures, LLC registered with the SEC or a state?**
Class VI Ventures, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 328904.

**How much does Class VI Ventures, LLC manage?**
Class VI Ventures, LLC reports $14,904,815 in regulatory assets under management in its Form ADV filing dated March 3, 2026 (100% discretionary).

**How have Class VI Ventures, LLC's assets and staff changed since 2024?**
In the Form ADV data for Class VI Ventures, LLC: Regulatory assets under management: $8,665,855 in the October 2025 data and $14,904,815 in the October 2026 data, up 72%. Total employees: 3 in October 2024 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Class VI Ventures, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Class VI Ventures, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/328904

**What changed in Class VI Ventures, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $8,665,855 to $14,904,815 (+72%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 3, 2026)

- Asset-based fee: 2% of assets a year

> The Firm will receive an annual management fee (the “Management Fee”), equal to two percent (2.0%) per annum based on the aggregate amount of Capital Commitments.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $14,904,815
- Discretionary: $14,904,815
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $14,904,815 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (2 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | Not reported | 3 | July 11, 2024 |
| October 2025 | $8,665,855 | 3 | March 4, 2025 |
| October 2026 | $14,904,815 | 3 | March 3, 2026 |

Regulatory assets under management: $8,665,855 in the October 2025 data and $14,904,815 in the October 2026 data, up 72%.
Total employees: 3 in October 2024 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $8,665,855 to $14,904,815 (+72%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Class VI Ventures, LLC (CRD 328904): Form ADV filing data as of October 2026.