Investment adviser · CRD 170004

TARGETED VENTURE MANAGEMENT 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 Mar 23, 2023

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.

TARGETED J4T AFFILIATE FUND, LPVenture Capital Fund · Last reported Mar 23, 2023$14.1MGross asset value

Feeder funds

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
805-4346555205
Reported beneficial owners
86
Minimum commitment
$0

Form ADV 1735189 · Mar 23, 2023 · 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 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4725 COLLEGE PARK, SUITE 200
SAN ANTONIO, TX, 78249, United States

CRD 170004

Filing source

Form ADV 1735189 · Mar 23, 2023 · 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.