Investment adviser · CRD 161722

NORWICH VENTURES

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.

NORWICH VENTURES, INC.

WYOMISSING, PA, United States · Form ADV filed Mar 5, 2018

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

Private funds & service providers

6 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.

NORWICH VENTURE PARTNERS V, L.P.Venture Capital Fund · Last reported Mar 5, 2018$8.14MGross asset value
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2485252441
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1181561 · Mar 5, 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.

NORWICH CO-INVESTMENT PARTNERS, L.P.Venture Capital Fund · Last reported Mar 5, 2018$5.69MGross asset value

Form D fundraising filings

Norwich Co-Investment Partners, L.P.

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3073230426
Reported beneficial owners
67
Minimum commitment
$100K
Form D file number
021-146163

Form ADV 1181561 · Mar 5, 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.

NORWICH VENTURE PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 5, 2018$1.77MGross asset value
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2063181379
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1181561 · Mar 5, 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.

NORWICH VENTURE PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 5, 2018$512KGross asset value
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2694014646
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1181561 · Mar 5, 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.

NORWICH VENTURE PARTNERS I, L.P.Venture Capital Fund · Last reported Feb 27, 2017$9.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4892717714
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1071095 · Feb 27, 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.

NORWICH VENTURE PARTNERS II, L.P.Venture Capital Fund · Last reported Feb 27, 2017$3.45MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6447949941
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1071095 · Feb 27, 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.

Services & filing details

Most recent filing: Mar 5, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1210 BROADCASTING RD., SUITE 201
WYOMISSING, PA, 19610, United States

CRD 161722

Filing source

Form ADV 1181561 · Mar 5, 2018 · 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.