Investment adviser · CRD 164059

FOSTER, STEVE

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.

STEVEN FRANKLIN FOSTER

· Form ADV filed Dec 11, 2014

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLEARSKY POWER & TECHNOLOGY FUND I LLCVenture Capital Fund · Last reported Dec 11, 2014$257MGross asset value

Feeder funds

  • CLEARSKY POWER & TECHNOLOGY FUND I INTERNATIONAL LTD.
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian CITIBANK, N.A. LONG ISLAND CITY, New York, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer (ALTERNATIVE)2 HOLDING AG ZURICH, Switzerland Related to adviser: No
Marketer AVS CAPITAL OBERWENINGEN, Switzerland Related to adviser: No
Marketer CEPAX SUSTAINABLE SOLUTIONS AG ZURICH, Switzerland Related to adviser: No
Marketer CHATSWORTH SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer CLEAN ENERGY ASSOCIATES LIMITED SHANGHAI, China Related to adviser: No
Marketer CONFIDO ADVISORS, LLC MARLBORO, New Jersey, United States Related to adviser: No
Marketer MERCURY CAPITAL AG ZUG, Switzerland Related to adviser: No
Marketer MOUNTAIN TECHNOLOGIES AG ST. GALLEN, Switzerland Related to adviser: No
Marketer MPL INVESTIMENTOS RIO DE JANEIRO, Brazil Related to adviser: No
Marketer ORCO POWER ENGINEERING S.A.S. BOGOTA, Colombia Related to adviser: No
Marketer PAXSTONE CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Marketer ROCK LAKE ASSOCIATES ZUG, Switzerland Related to adviser: No
Marketer SINCLAIR & COMPANY, LLC DARIEN, Connecticut, United States Related to adviser: No
Marketer TARAGON CAPITAL AG ZURICH, Switzerland Related to adviser: No
Marketer TUDELEY INVESTMENTS PTE. LTD. NORTH PALM BEACH, Florida, United States Related to adviser: No
Marketer WESTON FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer WIRTHLIN, A DENTONS INNOVATION GROUP PARTNERSHIP, LLC WASHINGTON, District of Columbia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

CHATSWORTH SECURITIES LLC
CRD 40804 · SEC 8-49199

SINCLAIR & COMPANY, LLC
CRD 133754 · SEC 8-66769

WESTON FINANCIAL SERVICES LLC
CRD 117946 · SEC 8-53617

Fund details & source
Fund ID
805-8741746794
Reported beneficial owners
47
Minimum commitment
$5M
Form D file number
021-175889
Form D file number
021-175892

Form ADV 860502 · Dec 11, 2014 · 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 11, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 164059

Filing source

Form ADV 860502 · Dec 11, 2014 · 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.