Investment adviser · CRD 162947

EDF VENTURES

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.

EDF VENTURES, LLC

ANN ARBOR, MI, United States · Form ADV filed Dec 26, 2021

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

Private funds & service providers

6 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.

EDF VENTURES III SIDECAR, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Dec 26, 2021$37KGross asset value

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
805-9359717033
Reported beneficial owners
2
Minimum commitment
$121K
Form D file number
021-99999999

Form ADV 1585886 · Dec 26, 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.

EDF HOLDINGS, LLCVenture Capital Fund · Last reported Dec 26, 2021$0Gross asset value

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
805-2326869240
Reported beneficial owners
37
Minimum commitment
$25K

Form ADV 1585886 · Dec 26, 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.

EDF VENTURES III, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 27, 2019$1.4MGross asset value
Auditor UHY LLP FARMINGTON HILLS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-8002394821
Reported beneficial owners
37
Minimum commitment
$25K
Form D file number
021-68207

Form ADV 1294115 · Mar 27, 2019 · 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.

EDF VENTURES II, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 22, 2016$298KGross asset value
Auditor UHY LLP FARMINGTON HILLS, Michigan, United States
Marketer KEYBANC CAPITAL MARKETS INC. ANN ARBOR, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

KEYBANC CAPITAL MARKETS INC.
CRD 566 · SEC 8-30177

Fund details & source
Fund ID
805-2007922585
Reported beneficial owners
37
Minimum commitment
$12.5K
Form D file number
021-9999999999

Form ADV 995322 · Mar 22, 2016 · 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.

EDF VENTURES OPPORTUNITY FUND, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 27, 2019$193KGross asset value

Form D fundraising filings

EDF Ventures Opportunity Fund, Limited Partnership

Auditor UHY LLP FARMINGTON HILLS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-9228935993
Reported beneficial owners
22
Minimum commitment
$2.69K
Form D file number
021-217023

Form ADV 1294115 · Mar 27, 2019 · 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.

EDF VENTURES III HEALTHCARE OPPORTUNITY FUND, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 27, 2019$75.8KGross asset value

Form D fundraising filings

EDF Ventures III Healthcare Opportunity Fund, Limited Partnership

Auditor UHY LLP FARMINGTON HILLS, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-2247744018
Reported beneficial owners
18
Minimum commitment
$8.64K
Form D file number
021-133603

Form ADV 1294115 · Mar 27, 2019 · 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: Dec 26, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

425 NORTH MAIN STREET
ANN ARBOR, MI, 48104, United States

CRD 162947

Filing source

Form ADV 1585886 · Dec 26, 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.