Investment adviser · CRD 131803

BURLESON & COMPANY, LLC

Investment adviser filing (IA)

PETALUMA, CA, United States · Form ADV filed Mar 29, 2023

Regulatory AUM: $492M
Client accounts: 965
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	54	$209,631,680	42.6%
Retirement plans	41	$159,220,361	32.4%
Individuals	218	$92,902,225	18.9%
Charities	8	$17,515,939	3.6%
Corporations & businesses	11	$9,306,429	1.9%
Pooled investment vehicles	1	$3,444,701	0.7%

Filing source

Form ADV 1738767 · Mar 29, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

BCO VENTURE FUND I, L.P.Venture Capital Fund · Last reported Mar 29, 2023$3.44MGross asset value

Fund administrator CARTA JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

SPICER JEFFRIES
PCAOB 349

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8944810644
Reported beneficial owners: 19
Minimum commitment: $250K
Form D file number: 021-338426

Form ADV 1738767 · Mar 29, 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.

Services & filing details

Most recent filing: Mar 29, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed

Principal office

201 1ST STREET, SUITE 204
PETALUMA, CA, 94952-4288, United States

CRD 131803

Filing source

Form ADV 1738767 · Mar 29, 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.