Investment adviser · CRD 160942

NORTHWEST VENTURE SERVICES CORPORATION

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 Mar 25, 2026

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

Private funds & service providers

5 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.

12345-VIIVenture Capital Fund · Last reported Mar 25, 2026$123MGross asset value
Auditor BDO SEATTLE, Washington, United States
Custodian COMERICA BANK MENLO PARK, California, 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

BDO
PCAOB 243

Fund details & source
Fund ID
805-3607707841
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-91579

Form ADV 2082445 · Mar 25, 2026 · 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.

12345-VIIEFVenture Capital Fund · Last reported Mar 25, 2026$77.4KGross asset value
Auditor BDO USA SEATTLE, Washington, United States
Custodian COMERICA BANK MENLO PARK, California, 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

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-5777388596
Reported beneficial owners
14
Minimum commitment
$10K
Form D file number
021-98522

Form ADV 2082445 · Mar 25, 2026 · 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.

12345-VIVenture Capital Fund · Last reported Feb 21, 2020$123MGross asset value
Auditor BDO SEATTLE, Washington, United States
Custodian COMERICA SECURITIES,INC. MENLO PARK, California, 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

BDO
PCAOB 243

COMERICA SECURITIES,INC.
SEC 8-35001

Fund details & source
Fund ID
805-5243912990
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-45520

Form ADV 1384505 · 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.

12345-VIVenture Capital Fund · Last reported Mar 9, 2017$45.4MGross asset value
Auditor DELOITTE & TOUCHE SEATTLE, Washington, United States
Custodian BARCLAYS WEALTH AMERICAS SAN FRANCISCO, California, United States Related to adviser: No
Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No
Custodian UBS INTERNATIONAL SANTA BARBARA, California, 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
805-4606101425
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-45520

Form ADV 1086293 · Mar 9, 2017 · 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.

12345-VIEFVenture Capital Fund · Last reported Feb 21, 2020$0Gross asset value
Auditor BDO USA SEATTLE, Washington, United States
Custodian COMERICA BANK MENLO PARK, California, 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

BDO USA
PCAOB 243

Fund details & source
Fund ID
805-5950582448
Reported beneficial owners
25
Minimum commitment
$50K
Form D file number
021-43994

Form ADV 1384505 · 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.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 160942

Filing source

Form ADV 2082445 · Mar 25, 2026 · 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.