Investment adviser · CRD 288740

STJ 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.

SAN ANTONIO, TX, United States · Form ADV filed Jul 1, 2019

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.

MSGA I, LPVenture Capital Fund · Last reported Jul 1, 2019$8.93MGross asset value

Form D fundraising filings

MSGA I, LP

Custodian M. E. ALLISON & CO., INC. SAN ANTONIO, Texas, 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

M. E. ALLISON & CO., INC.
SEC 8-1402

Fund details & source
Fund ID
805-1612561497
Reported beneficial owners
7
Minimum commitment
$25K
Form D file number
021-287365

Form ADV 1332428 · Jul 1, 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.

BFLP SBR, LLCPrivate Equity Fund · Last reported Mar 27, 2018$11.8MGross asset value
Fund administrator TARRANT MANAGEMENT. FORT WORTH, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP FORT WORTH, Texas, United States
Custodian TARRANT MANAGEMENT FORT WORTH, Texas, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-4786368925
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1187907 · Mar 27, 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: Jul 1, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8585 PEACOCK WAY
SAN ANTONIO, TX, 78217, United States

CRD 288740

Filing source

Form ADV 1332428 · Jul 1, 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.