Investment adviser · CRD 159843

CHRYSALIX 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.

CEMI SERVICES LTD.

VANCOUVER, BC, Canada · Form ADV filed Apr 29, 2026

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 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.

CHRYSALIX ROBOVALLEY U.S. LIMITED PARTNERSHIPVenture Capital Fund · Last reported Apr 29, 2026$105MGross asset value

Form D fundraising filings

Chrysalix RoboValley U.S. Limited Partnership

Fund administrator PINNACLE FUND SERVICES LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP VANCOUVER, BC, Canada
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source
Fund ID
805-7082670742
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-322743

Form ADV 2101198 · Apr 29, 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.

CHRYSALIX ENERGY III US LIMITED PARTNERSHIPVenture Capital Fund · Last reported Apr 29, 2026$95.9MGross asset value

Form D fundraising filings

CHRYSALIX ENERGY III US LP

Auditor PRICEWATERHOUSECOOPERS LLP VANCOUVER, BC, Canada
Custodian BLAKE, CASSELS & GRAYDON LLP VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source
Fund ID
805-2997858138
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-120842

Form ADV 2101198 · Apr 29, 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.

CHRYSALIX ROBOVALLEY LIMITED PARTNERSHIPVenture Capital Fund · Last reported Apr 29, 2026$38.2MGross asset value
Fund administrator PINNACLE FUND SERVICES LTD. VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian BLAKE, CASSELS & GRAYDON LLP VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Fund details & source
Fund ID
805-1964456770
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2101198 · Apr 29, 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.

CHRYSALIX INDUSTRIAL INNOVATION FUND COOPERATIEF U.A.Venture Capital Fund · Last reported Apr 29, 2026$27.9MGross asset value
Fund administrator IQEQ FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian IQEQ GLOBAL FUND SERVICES AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1396

IQEQ GLOBAL FUND SERVICES
SEC 8-2122482

Fund details & source
Fund ID
805-9919612328
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2101198 · Apr 29, 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.

CHRYSALIX ENERGY II US LIMITED PARTNERSHIPVenture Capital Fund · Last reported Apr 29, 2026$1.79MGross asset value
Auditor PRICEWATERHOUSE COOPERS LLP VANCOUVER, BC, Canada
Custodian BLAKE, CASSELS & GRAYDON LLP VANCOUVER, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 271

Fund details & source
Fund ID
805-6113198417
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-74217

Form ADV 2101198 · Apr 29, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

#2007 - 1177 WEST HASTINGS STREET
VANCOUVER, BC, V6E 2K3, Canada

CRD 159843

Filing source

Form ADV 2101198 · Apr 29, 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.