Refract Ventures
Venture Capital Exempt reporting adviser
Legal name: Refract Management, LLC
AUM
$9.6M
Private fund assets
Private funds
11
Venture Capital 11
Private fund assets
$9.6M
Gross asset value
Employees
—
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
Funds(11)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Monogram Dec 2025, A Series of Cgf2021 LLC | Venture Capital | $75K | $75K | 2 | Jan 2026 | Warm |
| Refract Sage, A Series of Cgf2021 LLC | Venture Capital | $424K | $424K | 5 | Jan 2026 | Warm |
| Lamprey, A Series of Cgf2021 LLC | Venture Capital | $255K | $255K | 2 | Sep 2025 | Cool |
| Snow Line A Series of Cgf2021 LLC | Venture Capital | $467K | $467K | 11 | Aug 2025 | Cool |
| Moonbow Jun 2025, A Series of Cgf2021 LLC | Venture Capital | $3.2M | $3.2M | 20 | Aug 2025 | Cool |
| Serious Goose Jun 2025, A Series of Cgf2021 LLC | Venture Capital | $255K | $255K | 6 | Jul 2025 | Cool |
| Sandpiper, A Series of Cgf2021 LLC | Venture Capital | $3.4M | $357K | 4 | May 2025 | Cool |
| Texture June 2024, A Series of Cgf2021 LLC | Venture Capital | $536K | $536K | 5 | Sep 2024 | Cold |
| Jupiter, A Series of Cgf2021 LLC | Venture Capital | $256K | $256K | 1 | May 2024 | Cold |
| Luna, A Series of Cgf2021 LLC | Venture Capital | $510K | $510K | 8 | May 2024 | Cold |
| Smarterdx Aug 2023, A Series of Cgf2021 LLC | Venture Capital | $332K | $332K | 1 | Oct 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 337960
- SEC file number
- 802-134345
Sources
- SEC Form ADV Oct 14, 2026