Investment adviser · CRD 283048
EES VENTURES MANAGEMENT, 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.
THE WOODLANDS, TX, United States · Form ADV filed Jun 11, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EES VENTURES I, LPVenture Capital Fund · Last reported Jun 11, 2018$4.17MGross asset value
Form D fundraising 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
- 805-3638200594
- Reported beneficial owners
- 23
- Minimum commitment
- $125K
- Form D file number
- 021-267072
Form ADV 1222185 · Jun 11, 2018 · 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: Jun 11, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2002 TIMBERLOCH PLACE, SUITE 200THE WOODLANDS, TX, 77380, United States
CRD 283048
Filing source
Form ADV 1222185 · Jun 11, 2018 · 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.