Investment adviser · CRD 334395

ONCOLOGY VENTURES 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.

· Form ADV filed Feb 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

11 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.

ONCOLOGY VENTURES FUND II LPVenture Capital Fund · Last reported Feb 25, 2026$37.1MGross asset value
Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HILL BARTH & KING LLC MELVILLE, New York, United States
Custodian CHARLES SCHWAB & CO INC OMAHA, Nebraska, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO NEWARK, New Jersey, 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

HILL BARTH & KING LLC
PCAOB 2206

Fund details & source
Fund ID
805-6520157714
Reported beneficial owners
84
Minimum commitment
$0

Form ADV 2058141 · Feb 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.

ONCOLOGY VENTURES FUND I LPVenture Capital Fund · Last reported Feb 25, 2026$25.4MGross asset value

Form D fundraising filings

ONCOLOGY VENTURES FUND I LP

Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HILL, BARTH & KING LLC MELVILLE, New York, United States
Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEWARK, Delaware, 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

HILL, BARTH & KING LLC
PCAOB 2206

Fund details & source
Fund ID
805-7842651374
Reported beneficial owners
75
Minimum commitment
$0
Form D file number
021-479913

Form ADV 2058141 · Feb 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.

ONCOLOGY VENTURES FUND II-A LPVenture Capital Fund · Last reported Feb 25, 2026$9.09MGross asset value
Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HILL BARTH & KING LLC MELVILLE, New York, United States
Custodian CHARLES SCHWAB & CO INC OMAHA, Nebraska, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO NEWARK, New Jersey, 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

HILL BARTH & KING LLC
PCAOB 2206

Fund details & source
Fund ID
805-6663617264
Reported beneficial owners
41
Minimum commitment
$0

Form ADV 2058141 · Feb 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.

ONCOLOGY VENTURES FUND I-A LPVenture Capital Fund · Last reported Feb 25, 2026$6.99MGross asset value

Form D fundraising filings

Oncology Ventures Fund I-A LP

Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HILL, BARTH & KING LLC MELVILLE, New York, United States
Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEWARK, Delaware, 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

HILL, BARTH & KING LLC
PCAOB 2206

Fund details & source
Fund ID
805-1607311474
Reported beneficial owners
55
Minimum commitment
$0
Form D file number
021-513253

Form ADV 2058141 · Feb 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.

RISA NOV 2024, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 25, 2026$481KGross asset value
Fund administrator SYDECAR LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SYDECAR LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2851471083
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-2054202

Form ADV 2058141 · Feb 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.

CONCR JUN 2023 A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 25, 2026$411KGross asset value

Form D fundraising filings

Concr Jun 2023 a Series of CGF2021 LLC

Fund administrator SYDECAR LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2893177108
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-495890

Form ADV 2058141 · Feb 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.

RISA SERIES A NOV 2025 SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 25, 2026$363KGross asset value
Fund administrator SYDECAR LLC WALNUT, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8828707890
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-2101025

Form ADV 2058141 · Feb 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.

Services & filing details

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

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 334395

Filing source

Form ADV 2058141 · Feb 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.