Investment adviser · CRD 319381

AVCF LLC

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.

· Form ADV filed Mar 31, 2026

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

Private funds & service providers

6 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.

AVCF5 LPVenture Capital Fund · Last reported Mar 31, 2026$38.2MGross asset value

Form D fundraising filings

AVCF5 LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-8993918087
Reported beneficial owners
80
Minimum commitment
$50K
Form D file number
021-437436

Form ADV 2085975 · Mar 31, 2026 · 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.

AVCF6I LPVenture Capital Fund · Last reported Mar 31, 2026$21MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HLB BERMAN FISHER GRAND CAYMAN, Cayman Islands
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-6431981672
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 2085975 · Mar 31, 2026 · 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.

AVCF6 LPVenture Capital Fund · Last reported Mar 31, 2026$17.1MGross asset value

Form D fundraising filings

AVCF6 LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-6660372457
Reported beneficial owners
50
Minimum commitment
$50K
Form D file number
021-489812

Form ADV 2085975 · Mar 31, 2026 · 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.

AVCF5A LPVenture Capital Fund · Last reported Mar 31, 2026$4.15MGross asset value

Form D fundraising filings

AVCF5A LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-4647868521
Reported beneficial owners
67
Minimum commitment
$50K
Form D file number
021-437437

Form ADV 2085975 · Mar 31, 2026 · 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.

AVCF6A LPVenture Capital Fund · Last reported Mar 31, 2026$3.04MGross asset value

Form D fundraising filings

AVCF6A LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

Fund details & source
Fund ID
805-4423948732
Reported beneficial owners
35
Minimum commitment
$50K
Form D file number
021-489818

Form ADV 2085975 · Mar 31, 2026 · 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.

NC AVCF5 LLCVenture Capital Fund · Last reported Mar 31, 2026$1.83MGross asset value

Form D fundraising filings

NC AVCF5 LLC

Fund administrator FTS ADMIN LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6361616645
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-453766

Form ADV 2085975 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319381

Filing source

Form ADV 2085975 · Mar 31, 2026 · 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.