Investment adviser · CRD 327370
COMMUNITY ACCESS MANAGEMENT III 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 12, 2024
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.
COMMUNITY ACCESS FUND III LLCVenture Capital Fund · Last reported Mar 12, 2024$9.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1557865648
- Reported beneficial owners
- 57
- Minimum commitment
- $0
- Form D file number
- 021-482737
Form ADV 1828569 · Mar 12, 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.
LATCHEL BRIDGE ROUND SPV LLCVenture Capital Fund · Last reported Mar 12, 2024$310KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9451944353
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 1828569 · Mar 12, 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.
NOVEL EFFECT SPV LLCVenture Capital Fund · Last reported Mar 12, 2024$250KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4149604883
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1828569 · Mar 12, 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.
LATCHEL SERIES A LLCVenture Capital Fund · Last reported Mar 12, 2024$208KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6675132850
- Reported beneficial owners
- 13
- Minimum commitment
- $0
Form ADV 1828569 · Mar 12, 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.
LOGIXBOARD SPV LLCVenture Capital Fund · Last reported Mar 12, 2024$174KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5867602716
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 1828569 · Mar 12, 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 12, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 327370
Filing source
Form ADV 1828569 · Mar 12, 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.