Investment adviser · CRD 339648

108 BIOCAPITAL GROWTH FUND, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DANBURY, CT, United States · Form ADV filed Dec 18, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

108 BIOCAPITAL GROWTH FUND, LPVenture Capital Fund · Last reported Dec 18, 2025$20MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, HMHX, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4259593408
Reported beneficial owners
18
Minimum commitment
$250K

Form ADV 2034019 · Dec 18, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

108 BIO PINWHEEL CO-INVESTMENT, LLCVenture Capital Fund · Last reported Dec 18, 2025$10MGross asset value
Auditor COHNREZNICK LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5032843061
Reported beneficial owners
7
Minimum commitment
$250K

Form ADV 2034019 · Dec 18, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

108 MILL PLAIN ROAD, FIRST FLOOR
DANBURY, CT, 06811, United States

CRD 339648

Filing source

Form ADV 2034019 · Dec 18, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.