Investment adviser · CRD 289774

BREAD AND BUTTER 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.

· Form ADV filed Mar 27, 2026

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.

BREAD AND BUTTER VENTURES FUND IV, LPVenture Capital Fund · Last reported Mar 27, 2026$41.9MGross asset value

Form D fundraising filings

Bread & Butter Ventures Fund IV, LP

Auditor BAKER TILLY US, LLP MINNEAPOLIS, Minnesota, United States
Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-6163884707
Reported beneficial owners
75
Minimum commitment
$250K
Form D file number
021-479732

Form ADV 2054533 · Mar 27, 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.

BREAD AND BUTTER VENTURES FUND III, LPVenture Capital Fund · Last reported Mar 27, 2026$26.5MGross asset value
Auditor BAKER TILLY US, LLP MINNEAPOLIS, Minnesota, United States
Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-9959424891
Reported beneficial owners
90
Minimum commitment
$250K

Form ADV 2054533 · Mar 27, 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.

BREAD AND BUTTER VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 27, 2026$10.1MGross asset value
Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1850111890
Reported beneficial owners
63
Minimum commitment
$100K
Form D file number
021-325782

Form ADV 2054533 · Mar 27, 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.

THE SYNDICATE FUND, LPVenture Capital Fund · Last reported Mar 27, 2026$2.67MGross asset value
Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1039653666
Reported beneficial owners
64
Minimum commitment
$27.5K

Form ADV 2054533 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 289774

Filing source

Form ADV 2054533 · Mar 27, 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.