Overview
A. Description of the Advisory Firm
Plexo Capital Management, LLC (“Plexo Capital” or the “Firm”), a Delaware limited liability
company, provides investment management and advisory services to private, pooled
investment vehicles. Plexo Capital was formed in 2018. Laurence Toney is the principal
owner and Managing Member of Plexo Capital.
B. Types of Advisory Services
Affiliates of Plexo Capital serve as the general partners (“General Partner”) to private
investment funds (individually a “Fund” and collectively, the “Funds”). Plexo Capital may
decide in the future to sponsor or manage additional private investment funds and/or special
purpose vehicles (collectively with the Funds, the “Clients”).
Pursuant to each Fund’s offering documents, limited partnership agreement and subscription
documents (“Constituent Documents”), Plexo Capital is a limited partner in other
venture
capital funds (“LP Investments”) and makes direct investments in early stage private
companies (“Direct Investments”).
The Funds offer limited partnership interests (“Interests”) to certain qualified investors as
described in response to Item 7, below (such investors are referred to herein as “Investors”).
C. Client Tailored Services and Client Imposed Restrictions
Advisory services are tailored to achieve the Clients’ investment objectives. Plexo Capital has
the authority to select which and how many securities and other instruments to buy or sell
without consultation with the Clients or their Investors.
D. Wrap Fee Programs
Plexo Capital does not participate in wrap fee programs.
E. Amounts Under Management
As of December 31, 2023, Plexo Capital has approximately $174,950,305 of assets under
management on a discretionary basis and $0 on a non-discretionary basis.