Investment adviser · CRD 168842

TEAM BUILDER VENTURES MC, 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 FRANCISCO, CA, United States · Form ADV filed Mar 27, 2024

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.

TEAM BUILDER VENTURES FUND II, L.P.Venture Capital Fund · Last reported Mar 27, 2024$11.6MGross asset value

Form D fundraising filings

Team Builder Ventures Fund II, L.P.

Fund administrator KRANZ CONSULTING SAN FRANCISCO, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
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
Yes
External marketing
No
Fund details & source
Fund ID
805-7610221855
Reported beneficial owners
93
Minimum commitment
$0
Form D file number
021-207154

Form ADV 1837481 · Mar 27, 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.

TEAM BUILDER VENTURES FUND III, L.P.Venture Capital Fund · Last reported Mar 27, 2024$9.87MGross asset value

Form D fundraising filings

Team Builder Ventures Fund III, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER ATLANTA, Georgia, 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

BENNETT THRASHER
PCAOB 4051

Fund details & source
Fund ID
805-5030442140
Reported beneficial owners
57
Minimum commitment
$50K
Form D file number
021-466393

Form ADV 1837481 · Mar 27, 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.

TBVF II PARALLEL FUND SERIES LLCVenture Capital Fund · Last reported Mar 26, 2021$0Gross asset value
Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: No (provided to no investors) Related to adviser: No
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
Yes
External marketing
No
Fund details & source
Fund ID
805-3274040165
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1518329 · Mar 26, 2021 · 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.

TEAM BUILDER VENTURES LLCVenture Capital Fund · Last reported Mar 30, 2022$0Gross asset value

Form D fundraising filings

Steven Lurie Investments I, LLC

Fund administrator KRANZ & ASSOCIATES MENLO PARK, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian UNION BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9529852298
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-173684

Form ADV 1634518 · Mar 30, 2022 · 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 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5758 GEARY BOULEVARD, #429
SAN FRANCISCO, CA, 94121, United States

CRD 168842

Filing source

Form ADV 1837481 · Mar 27, 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.