Investment adviser · CRD 148908

PINNACLE 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.

PINNACLE VENTURES, L.L.C.

BURLINGAME, CA, United States · Form ADV filed Mar 14, 2024

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

Private funds & service providers

19 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.

PINNACLE IV, L.P.Venture Capital Fund · Last reported Mar 14, 2024$19MGross asset value

Form D fundraising filings

PINNACLE VENTURES DEBT FUND IV, L.P.

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CARTA SECURITIES, LLC
SEC 8-69701

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-1273735368
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-163983

Form ADV 1845179 · Mar 14, 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.

PINNACLE V, L.P.Venture Capital Fund · Last reported Mar 14, 2024$15.4MGross asset value

Form D fundraising filings

PINNACLE V, L.P.

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Marketer PTP SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CARTA SECURITIES, LLC
SEC 8-69701

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PTP SECURITIES, LLC
CRD 136832 · SEC 8-67059

Fund details & source
Fund ID
805-2258115709
Reported beneficial owners
16
Minimum commitment
$250K
Form D file number
021-310975

Form ADV 1845179 · Mar 14, 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.

PINNACLE BOTRISTA, L.L.C.Venture Capital Fund · Last reported Mar 14, 2024$758KGross asset value
Fund administrator CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-6168702244
Reported beneficial owners
5
Minimum commitment
$75K

Form ADV 1845179 · Mar 14, 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.

PINNACLE VENTURES EQUITY FUND II, L.P.Venture Capital Fund · Last reported Mar 14, 2024$111KGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8744327472
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-120714

Form ADV 1845179 · Mar 14, 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.

PINNACLE VENTURES EQUITY FUND II-O,L.P.Venture Capital Fund · Last reported Mar 14, 2024$79.8KGross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1774480115
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-120707

Form ADV 1845179 · Mar 14, 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.

PINNACLE VENTURES DEBT FUND III-A, L.P.Venture Capital Fund · Last reported Mar 14, 2024$0Gross asset value
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6423748964
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-125791

Form ADV 1845179 · Mar 14, 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.

PINNACLE VENTURES DEBT FUND III, L.P.Venture Capital Fund · Last reported Mar 14, 2024$0Gross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9412463175
Reported beneficial owners
17
Minimum commitment
$1M
Form D file number
021-125792

Form ADV 1845179 · Mar 14, 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 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1325 HOWARD AVENUE #261
BURLINGAME, CA, 94010-4212, United States

CRD 148908

Filing source

Form ADV 1845179 · Mar 14, 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.