Investment adviser · CRD 301960

BLISCE US 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.

NEW YORK, NY, United States · Form ADV filed Apr 8, 2026

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

Private funds & service providers

10 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.

BLISCE FUND II SLPVenture Capital Fund · Last reported Apr 8, 2026$250MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 3340

Fund details & source
Fund ID
805-4728444333
Reported beneficial owners
157
Minimum commitment
$100K

Form ADV 2091872 · Apr 8, 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.

CONSUMER PLEDGE CLUB - CPC - 4Venture Capital Fund · Last reported Apr 8, 2026$20.5MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor APLITEC PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-5851369112
Reported beneficial owners
42
Minimum commitment
$3M

Form ADV 2091872 · Apr 8, 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.

CONSUMER PLEDGE CLUB - CPC SECONDARY 1Venture Capital Fund · Last reported Apr 8, 2026$20.5MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor APLITEC PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-8059624285
Reported beneficial owners
43
Minimum commitment
$3M

Form ADV 2091872 · Apr 8, 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.

CONSUMER PLEDGE CLUB - CPC - 1Venture Capital Fund · Last reported Apr 8, 2026$11.5MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor APLITEC PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-5157133654
Reported beneficial owners
37
Minimum commitment
$3M

Form ADV 2091872 · Apr 8, 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.

BLISCE TALKIATRY SPVVenture Capital Fund · Last reported Apr 8, 2026$3.95MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 3340

Fund details & source
Fund ID
805-6529854649
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 2091872 · Apr 8, 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.

CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 5Venture Capital Fund · Last reported Apr 8, 2026$3.83MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor APLITEC PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-1972824218
Reported beneficial owners
20
Minimum commitment
$3M

Form ADV 2091872 · Apr 8, 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.

CPC HEADSPACE 4Venture Capital Fund · Last reported Apr 8, 2026$2.7MGross asset value
Fund administrator BLISCE SAS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor APLITEC PARIS, France
Custodian CACEIS BANK ISSY-LES-MOULINEAUX, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APLITEC
PCAOB 3787

Fund details & source
Fund ID
805-4852879058
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 2091872 · Apr 8, 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: Apr 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE UNION SQUARE WEST
NEW YORK, NY, 10003, United States

CRD 301960

Filing source

Form ADV 2091872 · Apr 8, 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.