Investment adviser · CRD 324820

HEIM, PATRICK

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.

· Form ADV filed Oct 6, 2025

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

Private funds & service providers

2 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.

CLEARSKY SECURITY FUND I LLCVenture Capital Fund · Last reported Oct 6, 2025$332MGross asset value

Feeder funds

  • CLEARSKY SECURITY FUND I INTERNATIONAL LTD.
Fund administrator LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS) CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian NORTHERN TRUST COMPANY PALM BEACH, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOCA RATON, Florida, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-3454333684
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-292562

Form ADV 2020146 · Oct 6, 2025 · 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.

CLEARSKY SECURITY FUND I LLCVenture Capital Fund · Last reported Mar 27, 2024$378MGross asset value

Feeder funds

  • CLEARSKY SECURITY FUND I INTERNATIONAL LTD.
Fund administrator LEVERPOINT MANAGEMENT, LLC (DBA ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS) CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian NORTHERN TRUST COMPANY PALM BEACH, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOCA RATON, Florida, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1775515007
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-292562

Form ADV 1832707 · Mar 27, 2024 · 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: Oct 6, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 324820

Filing source

Form ADV 2020146 · Oct 6, 2025 · 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.