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.

AN FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$400KGross 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
805-4372483995
Reported beneficial owners
16
Minimum commitment
$1K
Form D file number
021-444958

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.

CR FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$296KGross 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
805-7553247480
Reported beneficial owners
1
Minimum commitment
$1K
Form D file number
021-459285

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.

FO FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$200KGross 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
805-3585171306
Reported beneficial owners
8
Minimum commitment
$1K
Form D file number
021-464048

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.

POF-1, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$193KGross 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
805-4286504693
Reported beneficial owners
3
Minimum commitment
$1K
Form D file number
021-419077
Form D file number
021-419232

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.

EX-1116 FUND I, A SERIES OF BBQ CAPITAL, LPVenture Capital Fund$105KGross asset value
Search Form D filings →
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
805-2815256185
Reported beneficial owners
2
Minimum commitment
$1K
Form D file number
021-472252

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.

ETH 127, A SERIES OF SAX CAPITAL SERIES FUND III, LPPrivate Equity Fund$3.55KGross 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
805-9906918274
Reported beneficial owners
7
Minimum commitment
$1K
Form D file number
021-411225

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.