Investment adviser · CRD 327311

BANKLESS VENTURES 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.

CHEYENNE, WY, United States · Form ADV filed Mar 20, 2026

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.

BVC DIGITAL OPPORTUNITIES MASTER FUND I, LTDOther Private Fund · Last reported Mar 20, 2026$37.3MGross asset value

Feeder funds

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

CLEAR STREET LLC
SEC 8-69972

FIRST-CITIZENS BANK & TRUST COMPANY
LEI 549300T8J3VZL9KZ7Y23

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-7032312246
Reported beneficial owners
111
Minimum commitment
$0

Form ADV 2072893 · Mar 20, 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.

BVC DIGITAL OPPORTUNITIES MASTER FUND II, LTDOther Private Fund · Last reported Mar 20, 2026$18.8MGross asset value

Feeder funds

  • BVC DIGITAL OPPORTUNITIES (CAYMAN) II, LP
  • BVC DIGITAL OPPORTUNITIES II, LP
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI 549300T8J3VZL9KZ7Y23

Fund details & source
Fund ID
805-3718955097
Reported beneficial owners
33
Minimum commitment
$0

Form ADV 2072893 · Mar 20, 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1908 THOMES AVENUE, SUITE 63833
CHEYENNE, WY, 82001, United States

CRD 327311

Filing source

Form ADV 2072893 · Mar 20, 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.