Investment adviser · CRD 290773

BBV GP I 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 27, 2024

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

Private funds & service providers

4 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.

BLUE BEAR VENTURES FUND II LPVenture Capital Fund · Last reported Mar 27, 2024$5.6MGross asset value
Fund administrator FIFE AVENUE PARTNERS DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANSISCO, California, 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
Fund details & source
Fund ID
805-1417378724
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1846080 · Mar 27, 2024 · 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.

BLUE BEAR VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 27, 2024$5.28MGross asset value

Form D fundraising filings

Blue Bear Ventures Fund I, L.P.

Fund administrator FIFE AVENUE PARTNERS, LLC DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Fund details & source
Fund ID
805-5690699070
Reported beneficial owners
7
Minimum commitment
$30K
Form D file number
021-298252

Form ADV 1846080 · Mar 27, 2024 · 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.

BBV 2021- AL LPVenture Capital Fund · Last reported Mar 27, 2024$873KGross asset value
Fund administrator FIFE AVENUE PARTNERS DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4590516241
Reported beneficial owners
11
Minimum commitment
$10K

Form ADV 1846080 · Mar 27, 2024 · 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.

DN FUND I, A SERIES OF BLUE BEAR VENTURES FUNDS, L.L.C.Venture Capital Fund · Last reported Mar 27, 2024$231KGross asset value
Fund administrator FIFE AVENUE PARTNERS DANVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6879463024
Reported beneficial owners
9
Minimum commitment
$5K

Form ADV 1846080 · Mar 27, 2024 · 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 290773

Filing source

Form ADV 1846080 · Mar 27, 2024 · 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.