Investment adviser · CRD 300497

BLUE AMBER VENTURES MANAGEMENT CO, 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 29, 2024

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

Private funds & service providers

3 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 AMBER VENTURES I, LLCVenture Capital Fund · Last reported Mar 29, 2024$6.88MGross asset value

Form D fundraising filings

Blue Amber Ventures I, LLC

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, 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
805-7670488448
Reported beneficial owners
2
Minimum commitment
$27.5K
Form D file number
021-328767

Form ADV 1851720 · Mar 29, 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 AMBER VENTURES III, LLCVenture Capital Fund · Last reported Mar 29, 2024$4.18MGross asset value

Form D fundraising filings

Blue Amber Ventures III, LLC

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, 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
805-8595098899
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-338356

Form ADV 1851720 · Mar 29, 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 AMBER VENTURES II, LLCVenture Capital Fund · Last reported Mar 29, 2024$2.03MGross asset value

Form D fundraising filings

Blue Amber Ventures II, LLC

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, 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
805-9333655479
Reported beneficial owners
2
Minimum commitment
$50K
Form D file number
021-339774

Form ADV 1851720 · Mar 29, 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 300497

Filing source

Form ADV 1851720 · Mar 29, 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.