Investment adviser · CRD 162904

PROLOG 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.

ST LOUIS, MO, United States · Form ADV filed Mar 28, 2018

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.

PROLOG CAPITAL A, L.P.Venture Capital Fund · Last reported Mar 28, 2018$5.25MGross asset value
Auditor RSM US, LLP ST. LOUIS, Missouri, United States
Custodian CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN DIEGO, 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

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-9557398036
Reported beneficial owners
79
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1183639 · Mar 28, 2018 · 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.

PROLOG CAPITAL B, L.P.Venture Capital Fund · Last reported Mar 28, 2018$3.54MGross asset value
Auditor RSM US, LLP ST. LOUIS, Missouri, United States
Custodian CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SAN DIEGO, 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

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2642873879
Reported beneficial owners
79
Minimum commitment
$250K
Form D file number
021-9999999999

Form ADV 1183639 · Mar 28, 2018 · 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 28, 2018. 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 162904

Filing source

Form ADV 1183639 · Mar 28, 2018 · 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.