Investment adviser · CRD 162244
NOVAK BIDDLE VENTURE PARTNERS
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.
FUBAC, INC
· Form ADV filed Mar 18, 2022
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
1063Venture Capital Fund · Last reported Mar 18, 2022$350MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-7394751063
- Reported beneficial owners
- 95
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1624222 · Mar 18, 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.
5138Venture Capital Fund · Last reported Mar 18, 2022$19.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-9497935138
- Reported beneficial owners
- 82
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1624222 · Mar 18, 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.
5017Venture Capital Fund · Last reported Mar 18, 2022$2.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-5464455017
- Reported beneficial owners
- 95
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1624222 · Mar 18, 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.
0547Venture Capital Fund · Last reported Mar 18, 2022$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1080830547
- Reported beneficial owners
- 95
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1624222 · Mar 18, 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.
5728Venture Capital Fund · Last reported Mar 23, 2015$816KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6356175728
- Reported beneficial owners
- 79
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 894018 · Mar 23, 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.
Services & filing details
Most recent filing: Mar 18, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 162244
Filing source
Form ADV 1624222 · Mar 18, 2022 · 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.