Investment adviser · CRD 318128

BBQ OPPORTUNITY VENTURES LLC

SAN FRANCISCO, CA, United States · Form ADV filed Jan 2, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

27 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

AMO 217, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$4.25MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8508104698
Reported beneficial owners
7
Minimum commitment
$1K
Form D file number
021-445961

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

DSCD 047-3, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$3.19MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7719611827
Reported beneficial owners
11
Minimum commitment
$1K
Form D file number
021-400445

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

DSCD 047-4 DA VINCI BBQ, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7400590595
Reported beneficial owners
1
Minimum commitment
$1K
Form D file number
021-399460

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

BBQ CAPITAL FUND I LPVenture Capital Fund$2.54MGross asset value
Search Form D filings →

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
805-5838992868
Reported beneficial owners
6
Minimum commitment
$1K

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CO FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5786100731
Reported beneficial owners
3
Minimum commitment
$1K
Form D file number
021-402571

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

A11 TR FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$1.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4768713008
Reported beneficial owners
5
Minimum commitment
$1K
Form D file number
021-441127

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

COL FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$1.46MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian BELLTOWER FUND GROUP SEATTLE, Washington, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9692547106
Reported beneficial owners
9
Minimum commitment
$1K
Form D file number
021-436830

Form ADV 1920519 · Jan 2, 2025 · Schedule D 7.B.(1)

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

580 CALIFORNIA ST., SUITE 1200
SAN FRANCISCO, CA, 94104, United States

CRD 318128

Filing source

Form ADV 1920519 · Jan 2, 2025 · Items 1 & 5

Reported by BBQ OPPORTUNITY VENTURES LLC (CRD 318128).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.