Investment adviser · CRD 162905

PROLOG VENTURES HL, 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.

ST LOUIS, MO, United States · Form ADV filed Jan 26, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PROLOG HEALTHY LIVING FUND, L.P.Venture Capital Fund · Last reported Jan 26, 2024$3.65MGross asset value
Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP ST. LOUIS, Missouri, United States
Custodian TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, 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

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-5639910301
Reported beneficial owners
11
Minimum commitment
$500K
Form D file number
021-125362

Form ADV 1815072 · Jan 26, 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: Jan 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7733 FORSYTH BLVD, STE 1100
ST LOUIS, MO, 63105, United States

CRD 162905

Filing source

Form ADV 1815072 · Jan 26, 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.