Investment adviser · CRD 226696

PILOT GROWTH MANAGEMENT

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.

PILOT GROWTH MANAGEMENT, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 19, 2019

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

Private funds & service providers

4 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.

PILOT GROWTH EQUITY FUND I, LPVenture Capital Fund · Last reported Mar 19, 2019$91.5MGross asset value

Form D fundraising filings

RSTP II, L.P.

Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

FRANK RIMERMAN
PCAOB 1596

Fund details & source
Fund ID
805-2539685415
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-207883

Form ADV 1295024 · Mar 19, 2019 · 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.

PILOT GROWTH EQUITY FUND II, LPVenture Capital Fund · Last reported Mar 19, 2019$37.4MGross asset value
Fund administrator STRATA FUND SOLUTIONS LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer FORTRESS GROUP, INC. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRANK RIMERMAN
PCAOB 1596

FORTRESS GROUP, INC.
CRD 104408 · SEC 8-52864

Fund details & source
Fund ID
805-8179904294
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 1295024 · Mar 19, 2019 · 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.

PILOT GROWTH BRAVO FUND, LLCVenture Capital Fund · Last reported Mar 19, 2019$30MGross asset value

Form D fundraising filings

RSTP II Bravo, LLC

Custodian FIRST REPUBLIC BANK 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
Fund details & source
Fund ID
805-8904758400
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-230036

Form ADV 1295024 · Mar 19, 2019 · 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.

PILOT GROWTH ALPHA FUND, LLCVenture Capital Fund · Last reported Mar 19, 2019$8.5MGross asset value

Form D fundraising filings

RSTP II Alpha, LLC

Custodian FIRST REPUBLIC BANK 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
Fund details & source
Fund ID
805-6725940989
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-230037

Form ADV 1295024 · Mar 19, 2019 · 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 19, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 MISSION ST, SUITE #1350
SAN FRANCISCO, CA, 94105, United States

CRD 226696

Filing source

Form ADV 1295024 · Mar 19, 2019 · 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.