Investment adviser · CRD 171627

FIFTH SEASON VENTURES 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 25, 2021

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

Private funds & service providers

2 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.

DAWSON CLEANTECH OPPORTUNITIES FUND 2014Venture Capital Fund · Last reported Mar 25, 2021$2.58MGross asset value

Form D fundraising filings

Dawson CleanTech Opportunity Fund 2014

Fund administrator UMB FINANCIAL SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLEY LLP SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EIDE BAILLEY LLP
PCAOB 286

Fund details & source
Fund ID
805-3440917433
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-217138

Form ADV 1507230 · Mar 25, 2021 · 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.

FSV OPPORTUNITY FUND, II LPVenture Capital Fund · Last reported Mar 25, 2021$0Gross asset value
Auditor EIDE BAILLEY LLP SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EIDE BAILLEY LLP
PCAOB 286

Fund details & source
Fund ID
805-4526593531
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1507230 · Mar 25, 2021 · 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 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 171627

Filing source

Form ADV 1507230 · Mar 25, 2021 · 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.