Investment adviser · CRD 334727

POWERSET

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.

NOT A MANAGEMENT COMPANY, INC.

CLAYMONT, DE, United States · Form ADV filed Mar 13, 2026

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

Private funds & service providers

2 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.

POWERSET I, L.P.Private Equity Fund · Last reported Mar 13, 2026$35.3MGross asset value

Form D fundraising filings

POWERSET I, L.P.

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
805-8134108857
Reported beneficial owners
49
Minimum commitment
$5K
Form D file number
021-521496

Form ADV 2059244 · Mar 13, 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.

NOTVCS, LP - IPrivate Equity Fund · Last reported Mar 13, 2026$25.6MGross asset value

Form D fundraising filings

NotVCs, LP - I

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PIERMONT BANK NEW YORK, New York, 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

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Fund details & source
Fund ID
805-1579566192
Reported beneficial owners
32
Minimum commitment
$25K
Form D file number
021-442626

Form ADV 2059244 · Mar 13, 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: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2093 PHILADELPHIA PIKE, #6283
CLAYMONT, DE, 19703, United States

CRD 334727

Filing source

Form ADV 2059244 · Mar 13, 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.