Investment adviser · CRD 163341
CHARTER VENTURE CAPITAL
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.
MOUNTAIN VIEW, CA, United States · Form ADV filed Dec 18, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHARTER LIFE SCIENCES II, L.P.Venture Capital Fund · Last reported Dec 18, 2020$10.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-9536832741
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-118074
Form ADV 1475518 · Dec 18, 2020 · 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.
CLS I ANNEX FUND, LLCVenture Capital Fund · Last reported Dec 18, 2020$4.72MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7589592877
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 1475518 · Dec 18, 2020 · 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.
CHARTER LIFE SCIENCES (OHIO) II, L.P.Venture Capital Fund · Last reported Dec 18, 2020$3.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-4235207723
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-118074
Form ADV 1475518 · Dec 18, 2020 · 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.
CHARTER LIFE SCIENCES, L.P.Venture Capital Fund · Last reported Dec 18, 2020$2.71MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-2475308027
- Reported beneficial owners
- 16
- Minimum commitment
- $200K
- Form D file number
- 021-9999999999
Form ADV 1475518 · Dec 18, 2020 · 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.
CLS II ANNEX FUND, LLCVenture Capital Fund · Last reported Dec 18, 2020$529KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4000031741
- Reported beneficial owners
- 6
- Minimum commitment
- $10K
Form ADV 1475518 · Dec 18, 2020 · 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: Dec 18, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
325 EAST MIDDLEFIELD ROADMOUNTAIN VIEW, CA, 94043, United States
CRD 163341
Filing source
Form ADV 1475518 · Dec 18, 2020 · 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.