Investment adviser · CRD 167735

BAND OF ANGELS ACORN FUND, 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.

SAN FRANCISCO, CA, United States · Form ADV filed Feb 25, 2020

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.

BAND OF ANGELS ACORN FUND, LLCVenture Capital Fund · Last reported Feb 25, 2020$1.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2794734534
Reported beneficial owners
10
Minimum commitment
$50K

Form ADV 1385332 · Feb 25, 2020 · 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.

BAND OF ANGELS FUND, LPVenture Capital Fund · Last reported Mar 2, 2016$9.16MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7849637882
Reported beneficial owners
26
Minimum commitment
$5K

Form ADV 987145 · Mar 2, 2016 · 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: Feb 25, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

750 BATTERY STREET, 7TH FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 167735

Filing source

Form ADV 1385332 · Feb 25, 2020 · 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.