Investment adviser · CRD 174177

BUTCHERJOSEPH & 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.

CLAYTON, MO, United States · Form ADV filed Mar 17, 2016

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.

MOSAIC CAPITAL INVESTORS I, LPVenture Capital Fund · Last reported Mar 17, 2016$55MGross asset value
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Marketer CV BROKERAGE, INC WEST CONSCHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

Fund details & source
Fund ID
805-6266838208
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-200998

Form ADV 994068 · Mar 17, 2016 · 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.

ONE TREE HILL LPPrivate Equity Fund · Last reported Mar 17, 2016$4.85MGross asset value
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, 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
Fund details & source
Fund ID
805-6858942092
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 994068 · Mar 17, 2016 · 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 17, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 S. HANLEY ROAD, SUITE 1450
CLAYTON, MO, 63105, United States

CRD 174177

Filing source

Form ADV 994068 · Mar 17, 2016 · 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.