Investment adviser · CRD 304201

ELEVATE 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.

ELEVATE VENTURES, LTD.

EAGLE, CO, United States · Form ADV filed Jan 31, 2023

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

Private funds & service providers

4 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.

THE ELEVATE FUND, LLCHedge Fund · Last reported Jan 31, 2023$7.02MGross asset value

Form D fundraising filings

Elevate Fund, LLC

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, PC CHICAGO, Illinois, United States
Custodian ANB BANK EAGLE, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, PC
PCAOB 3874

Fund details & source
Fund ID
805-4554367146
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-369590

Form ADV 1707733 · Jan 31, 2023 · 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.

ELEVATE VENTURES NSG INVESTMENT FUND, LLCVenture Capital Fund · Last reported Jan 31, 2023$1.68MGross asset value
Fund administrator THEORUM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ANB BANK EAGLE, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5388918530
Reported beneficial owners
24
Minimum commitment
$50K
Form D file number
021-1778692

Form ADV 1707733 · Jan 31, 2023 · 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.

ELEVATE VENTURES NSG CONVERT 2018 LLCVenture Capital Fund · Last reported May 20, 2019$580KGross 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
805-3571637654
Reported beneficial owners
15
Minimum commitment
$1

Form ADV 1324334 · May 20, 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.

THIRD WAVE DIGITAL ASSET FUNDOther Private Fund · Last reported Jun 19, 2020$160KGross asset value
Custodian ANB BANK EAGLE, Colorado, United States Related to adviser: No
Custodian BINANCE LONDON, United Kingdom Related to adviser: No
Custodian COINBASE SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9278770016
Reported beneficial owners
4
Minimum commitment
$1
Form D file number
021-1759938

Form ADV 1423203 · Jun 19, 2020 · 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: Jan 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

313 CHAMBERS AVENUE, SUITE D
EAGLE, CO, 81631, United States

CRD 304201

Filing source

Form ADV 1707733 · Jan 31, 2023 · 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.