Investment adviser · CRD 323687

NEW COMMUNITY TRANSFORMATION FUND - DENVER GP, LLC

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.

DENVER, CO, United States · Form ADV filed Mar 4, 2024

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.

NEW COMMUNITY TRANSFORMATION FUND - DENVER LPVenture Capital Fund · Last reported Mar 4, 2024$5.68MGross asset value

Form D fundraising filings

New Community Transformation Fund - Denver LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK ROSEMONT, Illinois, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-2857055530
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-462567

Form ADV 1837194 · Mar 4, 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.

NCTF - COLORADO PARALLEL FUND I LPVenture Capital Fund · Last reported Mar 4, 2024$5.05MGross asset value

Form D fundraising filings

NCTF - Colorado Parallel I LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian WINTRUST BANK ROSEMONT, Illinois, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-7573762316
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-462561

Form ADV 1837194 · Mar 4, 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: Mar 4, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

225 E 16TH AVE, SUITE 1100
DENVER, CO, 80203, United States

CRD 323687

Filing source

Form ADV 1837194 · Mar 4, 2024 · 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.