Investment adviser · CRD 160926

NC VENTURES, INC.

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.

STAFFORD, TX, United States · Form ADV filed Oct 30, 2023

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

Private funds & service providers

8 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.

KEY STAR CAPITAL FUND III, L.P.Other Private Fund · Last reported Oct 30, 2023$46.5MGross asset value

Form D fundraising filings

KEY STAR CAPITAL FUND III LP

Auditor CRI HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CRI
PCAOB 213

Fund details & source
Fund ID
805-2355488864
Reported beneficial owners
3
Minimum commitment
$50K
Form D file number
021-435876

Form ADV 1796678 · Oct 30, 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.

ACQUIRED CAPITAL I, L.P.Other Private Fund · Last reported Mar 26, 2015$52.3MGross asset value
Auditor GAINER, DONNELLY & DESROCHES, LLP HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4222235703
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 897622 · Mar 26, 2015 · 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.

KEY STAR CAPITAL FUND, LPOther Private Fund · Last reported Feb 21, 2020$22.9MGross asset value
Auditor CRI HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CRI
PCAOB 213

Fund details & source
Fund ID
805-6188220616
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1384024 · Feb 21, 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.

BROWN BARK III, L.P.Other Private Fund · Last reported Apr 23, 2014$12.4MGross asset value
Auditor GAINER, DONNELLY & DESROCHES, LLP HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3515551213
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 819149 · Apr 23, 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.

KEY STAR CAPITAL FUND II LPOther Private Fund · Last reported Mar 4, 2022$11MGross asset value
Auditor CRI HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CRI
PCAOB 213

Fund details & source
Fund ID
805-8314520864
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-1756654

Form ADV 1608129 · Mar 4, 2022 · 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.

ACQUIRED CAPITAL II, L.P.Other Private Fund · Last reported Mar 8, 2018$10MGross asset value
Auditor CARR RIGGS AND INGRAM HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CARR RIGGS AND INGRAM
PCAOB 213

Fund details & source
Fund ID
805-5507511558
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 1187405 · Mar 8, 2018 · 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.

BROWN BARK I, L.P.Other Private Fund · Last reported Apr 23, 2014$7.17MGross asset value
Auditor GAINER, DONNELLY & DESROCHES, LLP HOUSTON, Texas, United States
Custodian FROST BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6470524909
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 819149 · Apr 23, 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: Oct 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4100 GREENBRIAR, SUITE 130
STAFFORD, TX, 77477, United States

CRD 160926

Filing source

Form ADV 1796678 · Oct 30, 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.