Investment adviser · CRD 163113

HI-TECH VENTURE CAPITAL

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.

HI-TECH ASSOCIATES, LLC

· Form ADV filed Mar 30, 2012

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.

HI-TECH VENTURE CAPITAL, L.P.Venture Capital Fund · Last reported Mar 30, 2012$9.08MGross asset value
Fund administrator TEMPCFO SOLUTIONS, INC. SAN JOSE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BURR PILGER MAYER, INC. SAN JOSE, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN DIEGO, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9390817685
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 633851 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163113

Filing source

Form ADV 633851 · Mar 30, 2012 · 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.